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
201
$293K 0.18%
1,568
202
$288K 0.18%
10,266
203
$287K 0.18%
16,525
-526
204
$286K 0.18%
26,477
-250
205
$280K 0.17%
48,075
206
$273K 0.17%
7,280
207
$273K 0.17%
46,400
-600
208
$272K 0.17%
40,200
-352
209
$269K 0.17%
16,601
210
$268K 0.17%
6,000
211
$268K 0.17%
5,626
+411
212
$266K 0.17%
13,400
+350
213
$265K 0.17%
8,788
214
$261K 0.16%
29,066
-250
215
$251K 0.16%
15,800
216
$250K 0.16%
22,600
-600
217
$249K 0.16%
7,518
218
$245K 0.15%
1,764
219
$244K 0.15%
5,524
220
$243K 0.15%
11,384
221
$238K 0.15%
21,840
222
$237K 0.15%
35,025
-450
223
$234K 0.15%
5,918
-35
224
$227K 0.14%
78,352
-1,900
225
$227K 0.14%
32,575
7 8
9
10 11