IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
-$56.6M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
+$812K |
| 2 |
United Parcel Service
UPS
|
+$759K |
| 3 |
US Bancorp
USB
|
+$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$665K |
Top Sells
| 1 |
Copel
ELP
|
+$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 3 |
FirstEnergy
FE
|
+$934K |
| 4 |
Campbell Soup
CPB
|
+$814K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $525K | 0.33% |
19,991
-391
| -2% | -$10.3K |
|
102
Novo Nordisk
NVO
$244B
| $514K | 0.32% |
17,060
-400
| -2% | -$12.1K |
|
103
Comerica
CMA
$9.06B
| $511K | 0.32% |
+17,400
| New | +$511K |
|
104
Marathon Petroleum
MPC
$54.8B
| $500K | 0.31% |
21,176
+975
| +5% | +$23K |
|
105
Greif
GEF
$3.59B
| $495K | 0.31% |
15,925
-650
| -4% | -$20.2K |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $490K | 0.31% |
39,052
-675
| -2% | -$8.47K |
|
107
Synaptics
SYNA
$2.72B
| $482K | 0.3% |
8,325
| – | – |
|
108
Xerox
XRX
$463M
| $476K | 0.3% |
25,111
+142
| +0.6% | +$2.69K |
|
109
Penske Automotive Group
PAG
$11.9B
| $475K | 0.3% |
16,975
+11,925
| +236% | +$334K |
|
110
Citigroup
C
$183B
| $473K | 0.3% |
11,228
+750
| +7% | +$31.6K |
|
111
Ericsson
ERIC
$26.4B
| $469K | 0.29% |
57,925
-500
| -0.9% | -$4.05K |
|
112
NetApp
NTAP
$24.8B
| $469K | 0.29% |
11,245
-1,000
| -8% | -$41.7K |
|
113
UBS Group
UBS
$129B
| $465K | 0.29% |
50,184
+600
| +1% | +$5.56K |
|
|
HNGR
114
DELISTED
Hanger Inc.
HNGR
| $465K | 0.29% |
29,815
| – | – |
|
115
Olin
OLN
$3.02B
| $464K | 0.29% |
39,800
-200
| -0.5% | -$2.33K |
|
116
MDU Resources
MDU
$3.32B
| $460K | 0.29% |
56,214
-1,841
| -3% | -$15.1K |
|
117
Morgan Stanley
MS
$250B
| $460K | 0.29% |
13,531
-500
| -4% | -$17K |
|
118
Huntsman Corp
HUN
$1.89B
| $459K | 0.29% |
31,804
+22,425
| +239% | +$324K |
|
119
Avnet
AVT
$4.46B
| $455K | 0.28% |
18,119
-300
| -2% | -$7.53K |
|
120
Cameco
CCJ
$34B
| $455K | 0.28% |
59,600
-1,800
| -3% | -$13.7K |
|
121
Marcus & Millichap
MMI
$1.26B
| $451K | 0.28% |
16,650
| – | – |
|
122
American Vanguard Corp
AVD
$160M
| $444K | 0.28% |
30,725
| – | – |
|
123
Amazon
AMZN
$2.43T
| $443K | 0.28% |
4,540
+100
| +2% | +$9.76K |
|
124
Bank of America
BAC
$375B
| $439K | 0.27% |
20,679
-570
| -3% | -$12.1K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $439K | 0.27% |
28,650
-275
| -1% | -$4.21K |
|