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
Cap. Flow
+$3.27M
Cap. Flow %
1.51%
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.29M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$581K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$206K
4
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$205K
5
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$205K

Top Sells

1
KOP icon
Koppers
KOP
+$325K
2
MSFT icon
Microsoft
MSFT
+$276K
3
STI
SunTrust Banks, Inc.
STI
+$249K
4
FSS icon
Federal Signal
FSS
+$184K
5
CMCSA icon
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
AIG.WS
1126
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
MNK
1127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
87
– –
PSV
1128
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
14
– –
SDRL
1129
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
9
– –
AYR
1130
DELISTED
Aircastle Limited
AYR
– –
-1,200
Closed -$27K
STI
1131
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,624
Closed -$249K
VIAB
1132
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,525
Closed -$133K
AGO icon
1133
Assured Guaranty
AGO
$3.89B
– –
-81
Closed -$4K
AIZ icon
1134
Assurant
AIZ
$10.6B
– –
-27
Closed -$3K
ANIX icon
1135
Anixa Biosciences
ANIX
$111M
$0 ﹤0.01%
8
– –
SHW icon
1136
Sherwin-Williams
SHW
$87.3B
– –
-264
Closed -$48K
TTSH icon
1137
Tile Shop Holdings
TTSH
$285M
– –
-5,400
Closed -$17K
MNI
1138
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
105
– –
GWR
1139
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$22K
LKSD
1140
DELISTED
LSC Communications, Inc.
LKSD
– –
-46,010
Closed -$63K
CRR
1141
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,000
Closed -$2K
ANFI
1142
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-13,350
Closed -$7K
VSI
1143
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,500
Closed -$29K
DF
1144
DELISTED
Dean Foods Company
DF
– –
-102,631
Closed -$119K
DEST
1145
DELISTED
Destination Maternity Corporation
DEST
– –
-14,025
Closed -$6K
YMLI
1146
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-13,052
Closed -$141K
NCI
1147
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,700
Closed -$48K
OIBR.C
1148
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
7
– –
BAS
1149
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,008
Closed -$1K
CELG
1150
DELISTED
Celgene Corp
CELG
– –
-300
Closed -$30K
43 44 45
46
47