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
1
$2.28M 1.42%
14,463
+1,000
2
$2M 1.25%
37,018
-1,546
3
$1.85M 1.16%
7,175
4
$1.72M 1.08%
100,002
+16,014
5
$1.57M 0.98%
33,491
+7,464
6
$1.52M 0.95%
16,388
-250
7
$1.46M 0.91%
54,617
+13,512
8
$1.45M 0.91%
72,610
+17,285
9
$1.37M 0.86%
32,091
+8,313
10
$1.33M 0.83%
103,144
+29,608
11
$1.27M 0.8%
29,165
-725
12
$1.19M 0.74%
15,653
-50
13
$1.17M 0.73%
28,572
+7,993
14
$1.15M 0.72%
52,433
+132
15
$1.13M 0.7%
45,843
-600
16
$1.12M 0.7%
44,151
+12,429
17
$1.07M 0.67%
38,875
-300
18
$1.07M 0.67%
16,784
+1,480
19
$1.03M 0.64%
34,961
+12,144
20
$1.02M 0.64%
25,914
-265
21
$958K 0.6%
35,136
-500
22
$931K 0.58%
32,954
-100
23
$917K 0.57%
9,814
+8,125
24
$899K 0.56%
33,050
-900
25
$894K 0.56%
19,735
-557
1
2 3 4 5