IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$175M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.14M |
| 2 |
Invesco
IVZ
|
+$816K |
| 3 |
Whirlpool
WHR
|
+$808K |
| 4 |
ING
ING
|
+$780K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$636K |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$956K |
| 2 |
Enviri
NVRI
|
+$688K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$647K |
| 4 |
Designer Brands
DBI
|
+$628K |
| 5 |
Crocs
CROX
|
+$347K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.07% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 7.5% |