IRC

Investors Research Corp Portfolio holdings

AUM $540M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$759K
3
+$707K
4
BIG
Big Lots, Inc.
BIG
+$676K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$665K

Top Sells

1
+$1.6M
2
+$939K
3
+$934K
4
CPB icon
Campbell Soup
CPB
+$814K
5
ACM icon
Aecom
ACM
+$674K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 11.49%
3 Industrials 10.29%
4 Financials 9.86%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.33%
19,991
-391
102
$514K 0.32%
17,060
-400
103
$511K 0.32%
+17,400
104
$500K 0.31%
21,176
+975
105
$495K 0.31%
15,925
-650
106
$490K 0.31%
39,052
-675
107
$482K 0.3%
8,325
108
$476K 0.3%
25,111
+142
109
$475K 0.3%
16,975
+11,925
110
$473K 0.3%
11,228
+750
111
$469K 0.29%
57,925
-500
112
$469K 0.29%
11,245
-1,000
113
$465K 0.29%
50,184
+600
114
$465K 0.29%
29,815
115
$464K 0.29%
39,800
-200
116
$460K 0.29%
56,214
-1,841
117
$460K 0.29%
13,531
-500
118
$459K 0.29%
31,804
+22,425
119
$455K 0.28%
18,119
-300
120
$455K 0.28%
59,600
-1,800
121
$451K 0.28%
16,650
122
$444K 0.28%
30,725
123
$443K 0.28%
4,540
+100
124
$439K 0.27%
20,679
-570
125
$439K 0.27%
28,650
-275
3 4
5
6 7