IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-1.69%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.75M
(+1.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
357
New
26
Increased
53
Reduced
100
Closed
19
Top Buys
| 1 |
Nutrien
NTR
|
+$1.24M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$864K |
| 3 |
WPP
WPP
|
+$819K |
| 4 |
ACET
Aceto Corp
ACET
|
+$816K |
| 5 |
Southern Company
SO
|
+$782K |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$1.1M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$969K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$831K |
| 5 |
Wolfspeed
WOLF
|
+$534K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Technology | 13.06% |
| 4 | Materials | 9.39% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Cabot Corp
CBT
$4.2B
| – | – |
-17,925
| Closed | -$1.1M |
|
352
Dell
DELL
$84.1B
| – | – |
-9,877
| Closed | -$225K |
|
353
Elevance Health
ELV
$70.2B
| – | – |
-904
| Closed | -$203K |
|
354
General Motors
GM
$55.7B
| – | – |
-5,264
| Closed | -$216K |
|
355
Nucor
NUE
$32.4B
| – | – |
-3,255
| Closed | -$207K |
|
356
SiriusXM
SIRI
$7.84B
| – | – |
-4,284
| Closed | -$230K |
|
357
Terex
TEX
$3.46B
| – | – |
-4,200
| Closed | -$203K |
|