IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-15.44%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$143M
AUM Growth
-$31.7M
(-18%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28
Top Buys
| 1 |
Janus Henderson
JHG
|
+$714K |
| 2 |
Kraft Heinz
KHC
|
+$650K |
| 3 |
UBS Group
UBS
|
+$644K |
| 4 |
TotalEnergies
TTE
|
+$612K |
| 5 |
Mativ Holdings
MATV
|
+$519K |
Top Sells
| 1 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$556K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$441K |
| 3 |
Merck
MRK
|
+$395K |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$381K |
| 5 |
Luxfer Holdings
LXFR
|
+$337K |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.91% |
| 4 | Materials | 10.1% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.4B
| $484K | 0.34% |
9,050
-75
| -0.8% | -$4.01K |
|
|
TIVO
127
DELISTED
Tivo Inc
TIVO
| $484K | 0.34% |
51,450
| – | – |
|
128
Materion
MTRN
$2.32B
| $477K | 0.33% |
10,600
| – | – |
|
129
BRF SA
BRFS
$6.17B
| $469K | 0.33% |
82,577
-2,200
| -3% | -$12.5K |
|
130
Teva Pharmaceuticals
TEVA
$22.7B
| $467K | 0.33% |
30,316
+250
| +0.8% | +$3.85K |
|
131
TriMas Corp
TRS
$1.58B
| $463K | 0.32% |
16,975
-300
| -2% | -$8.18K |
|
132
PBF Energy
PBF
$3.25B
| $459K | 0.32% |
14,050
| – | – |
|
133
Aecom
ACM
$16.9B
| $449K | 0.31% |
16,926
+300
| +2% | +$7.96K |
|
134
Select Medical
SEM
$1.57B
| $438K | 0.31% |
52,942
-3,156
| -6% | -$26.1K |
|
135
HSBC
HSBC
$238B
| $422K | 0.29% |
10,648
-128
| -1% | -$5.07K |
|
136
America Movil
AMX
$61.4B
| $420K | 0.29% |
29,440
+500
| +2% | +$7.13K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $420K | 0.29% |
15,600
| – | – |
|
138
Newell Brands
NWL
$2.48B
| $420K | 0.29% |
22,579
+400
| +2% | +$7.44K |
|
|
TGI
139
DELISTED
Triumph Group
TGI
| $414K | 0.29% |
35,975
-400
| -1% | -$4.6K |
|
140
Mattel
MAT
$5.74B
| $411K | 0.29% |
41,142
-1,200
| -3% | -$12K |
|
|
DF
141
DELISTED
Dean Foods Company
DF
| $404K | 0.28% |
105,931
-300
| -0.3% | -$1.14K |
|
142
Novo Nordisk
NVO
$242B
| $402K | 0.28% |
17,460
| – | – |
|
143
Pilgrim's Pride
PPC
$10.3B
| $402K | 0.28% |
25,950
| – | – |
|
144
Williams-Sonoma
WSM
$24B
| $402K | 0.28% |
15,932
| – | – |
|
145
Comcast
CMCSA
$123B
| $401K | 0.28% |
11,781
| – | – |
|
146
DuPont de Nemours
DD
$32.4B
| $399K | 0.28% |
3,697
| – | – |
|
147
Stantec
STN
$12.6B
| $398K | 0.28% |
18,200
+400
| +2% | +$8.75K |
|
148
ENI
E
$52.5B
| $397K | 0.28% |
12,600
+400
| +3% | +$12.6K |
|
149
Granite Construction
GVA
$4.76B
| $389K | 0.27% |
9,666
-81
| -0.8% | -$3.26K |
|
150
British American Tobacco
BTI
$123B
| $388K | 0.27% |
12,184
| – | – |
|