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
126
$439K 0.27%
17,725
+500
127
$436K 0.27%
24,050
-600
128
$435K 0.27%
11,250
-100
129
$435K 0.27%
30,175
-700
130
$433K 0.27%
21,952
+14,306
131
$430K 0.27%
22,200
132
$428K 0.27%
31,088
-528
133
$419K 0.26%
113,493
-1,729
134
$417K 0.26%
48,040
-1,232
135
$416K 0.26%
33,781
+16,890
136
$416K 0.26%
27,200
+200
137
$415K 0.26%
12,134
-75
138
$413K 0.26%
40,450
-400
139
$413K 0.26%
39,600
-875
140
$413K 0.26%
6,102
+250
141
$411K 0.26%
+15,550
142
$410K 0.26%
+16,254
143
$409K 0.26%
7,842
+7,825
144
$407K 0.25%
22,240
-550
145
$406K 0.25%
11,647
+325
146
$405K 0.25%
22,400
-450
147
$395K 0.25%
+14,825
148
$388K 0.24%
26,915
-25
149
$386K 0.24%
27,556
+23,772
150
$384K 0.24%
26,342
-375
4 5
6
7 8