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
176
$345K 0.22%
54,741
-1,327
177
$340K 0.21%
10,072
178
$338K 0.21%
2,856
-40
179
$336K 0.21%
3,735
+13
180
$336K 0.21%
47,200
-1,050
181
$336K 0.21%
25,975
+975
182
$335K 0.21%
28,350
+26,650
183
$330K 0.21%
12,164
184
$328K 0.2%
15,432
185
$326K 0.2%
17,525
186
$324K 0.2%
+21,425
187
$323K 0.2%
9,182
188
$323K 0.2%
24,515
+4,300
189
$323K 0.2%
35,625
-825
190
$319K 0.2%
15,950
-250
191
$314K 0.2%
2,392
+250
192
$312K 0.19%
19,777
-941
193
$306K 0.19%
59,370
-1,150
194
$305K 0.19%
14,600
195
$304K 0.19%
9,600
196
$301K 0.19%
3,653
197
$299K 0.19%
6,774
+6,463
198
$298K 0.19%
8,675
199
$296K 0.18%
15,450
200
$295K 0.18%
22,179
-50
6 7
8
9 10