IRC
Investors Research Corp Portfolio holdings
AUM
$510M
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
182
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
$812K |
| 2 |
United Parcel Service
UPS
|
$759K |
| 3 |
US Bancorp
USB
|
$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$665K |
Top Sells
| 1 |
Copel
ELP
|
$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$939K |
| 3 |
FirstEnergy
FE
|
$934K |
| 4 |
Campbell Soup
CPB
|
$814K |
| 5 |
Aecom
ACM
|
$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
