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
151
$384K 0.24%
170,335
-2,725
152
$382K 0.24%
36,575
-700
153
$381K 0.24%
9,275
154
$379K 0.24%
3,308
155
$379K 0.24%
+14,159
156
$377K 0.24%
78,629
157
$374K 0.23%
5,006
158
$374K 0.23%
10,725
159
$373K 0.23%
15,275
160
$373K 0.23%
42,400
-525
161
$372K 0.23%
15,390
-1,198
162
$369K 0.23%
+5,525
163
$366K 0.23%
39,975
+325
164
$364K 0.23%
+6,675
165
$364K 0.23%
17,740
166
$360K 0.22%
42,650
-350
167
$359K 0.22%
+19,491
168
$348K 0.22%
49,490
+40
169
$347K 0.22%
9,900
170
$347K 0.22%
48,975
-1,025
171
$346K 0.22%
39,292
-1,250
172
$346K 0.22%
9,110
-50
173
$346K 0.22%
2,177
-31
174
$346K 0.22%
29,340
175
$346K 0.22%
4,450
5 6
7
8 9