IRC
Investors Research Corp Portfolio holdings
AUM $510M
1-Year Return
11.61%
This Quarter Return
+9.92%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27
Top Buys
Top Sells
| 1 |
Koppers
KOP
|
+$325K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$249K |
| 4 |
Federal Signal
FSS
|
+$184K |
| 5 |
Comcast
CMCSA
|
+$169K |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.85% |
| 4 | Materials | 9.59% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.21B
| $1.29M | 0.59% |
42,175
-300
| -0.7% | -$9.15K |
|
27
Cisco
CSCO
$265B
| $1.26M | 0.58% |
26,179
| – | – |
|
28
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.25M | 0.58% |
31,722
+2,532
| +9% | +$99.7K |
|
29
Nutrien
NTR
$27.6B
| $1.25M | 0.58% |
26,048
-100
| -0.4% | -$4.79K |
|
30
Marathon Petroleum
MPC
$55.6B
| $1.22M | 0.56% |
20,201
-25
| -0.1% | -$1.51K |
|
31
Vishay Intertechnology
VSH
$2.06B
| $1.2M | 0.55% |
56,212
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.19M | 0.55% |
19,993
| – | – |
|
33
FirstEnergy
FE
$24.9B
| $1.19M | 0.55% |
24,466
| – | – |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $1.18M | 0.55% |
28,925
-350
| -1% | -$14.3K |
|
35
Tenet Healthcare
THC
$16.2B
| $1.17M | 0.54% |
30,875
| – | – |
|
36
Wheaton Precious Metals
WPM
$47.8B
| $1.17M | 0.54% |
39,175
| – | – |
|
37
Kelly Services Class A
KELYA
$491M
| $1.13M | 0.52% |
50,175
| – | – |
|
38
Apple
AAPL
$3.53T
| $1.12M | 0.52% |
15,304
| – | – |
|
39
The Mosaic Company
MOS
$10.7B
| $1.11M | 0.51% |
51,342
| – | – |
|
40
Enerpac Tool Group
EPAC
$2.27B
| $1.09M | 0.5% |
41,775
-300
| -0.7% | -$7.81K |
|
41
Janus Henderson
JHG
$6.93B
| $1.08M | 0.5% |
44,262
-75
| -0.2% | -$1.83K |
|
|
CAJ
42
DELISTED
Canon, Inc.
CAJ
| $1.06M | 0.49% |
38,750
-50
| -0.1% | -$1.37K |
|
43
American Eagle Outfitters
AEO
$3.44B
| $1.05M | 0.49% |
71,567
-533
| -0.7% | -$7.84K |
|
44
Lockheed Martin
LMT
$111B
| $1.05M | 0.48% |
2,683
| – | – |
|
45
Jefferies Financial Group
JEF
$13.7B
| $1.04M | 0.48% |
50,906
| – | – |
|
46
Regis Corp
RGS
$69.3M
| $1.04M | 0.48% |
2,896
-20
| -0.7% | -$7.15K |
|
47
Carnival Corp
CCL
$42.3B
| $1.03M | 0.47% |
20,215
-25
| -0.1% | -$1.27K |
|
48
Honda
HMC
$44.2B
| $1.02M | 0.47% |
36,182
| – | – |
|
49
Capri Holdings
CPRI
$2.54B
| $1.02M | 0.47% |
26,727
| – | – |
|
50
LyondellBasell Industries
LYB
$16.9B
| $1.01M | 0.47% |
10,697
-25
| -0.2% | -$2.36K |
|