IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+5.75%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$1.94M |
| 2 |
Intel
INTC
|
+$1.89M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.86M |
| 4 |
Capri Holdings
CPRI
|
+$1.8M |
| 5 |
CF Industries
CF
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.82% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 13.97% |
| 4 | Materials | 11.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson
JHG
$6.91B
| $408K | 0.25% |
+10,655
| New | +$408K |
|
152
HF Sinclair
DINO
$9.81B
| $405K | 0.25% |
+7,900
| New | +$405K |
|
153
ENI
E
$52.4B
| $405K | 0.25% |
+12,200
| New | +$405K |
|
154
Acco Brands
ACCO
$361M
| $398K | 0.25% |
+32,643
| New | +$398K |
|
155
Ericsson
ERIC
$26.7B
| $398K | 0.25% |
+59,625
| New | +$398K |
|
|
HOLI
156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $398K | 0.25% |
+17,850
| New | +$398K |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $391K | 0.24% |
+17,125
| New | +$391K |
|
158
Lazard
LAZ
$5.21B
| $386K | 0.24% |
+7,350
| New | +$386K |
|
159
ArcBest
ARCB
$1.63B
| $386K | 0.24% |
+10,800
| New | +$386K |
|
160
Archer Daniels Midland
ADM
$29.9B
| $385K | 0.24% |
+9,607
| New | +$385K |
|
161
BP
BP
$87.8B
| $385K | 0.24% |
+9,996
| New | +$385K |
|
|
AGU
162
DELISTED
Agrium
AGU
| $385K | 0.24% |
+3,350
| New | +$385K |
|
163
Arcos Dorados Holdings
ARCO
$1.45B
| $383K | 0.24% |
+38,081
| New | +$383K |
|
164
Sally Beauty Holdings
SBH
$1.45B
| $383K | 0.24% |
+20,425
| New | +$383K |
|
|
FOE
165
DELISTED
Ferro Corporation
FOE
| $380K | 0.24% |
+16,125
| New | +$380K |
|
166
Howmet Aerospace
HWM
$72.2B
| $378K | 0.23% |
+18,106
| New | +$378K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $378K | 0.23% |
+4,134
| New | +$378K |
|
168
Kulicke & Soffa
KLIC
$1.98B
| $377K | 0.23% |
+15,500
| New | +$377K |
|
169
Barclays
BCS
$71.2B
| $372K | 0.23% |
+35,666
| New | +$372K |
|
170
Signet Jewelers
SIG
$3.72B
| $372K | 0.23% |
+6,575
| New | +$372K |
|
171
Unum
UNM
$12.5B
| $372K | 0.23% |
+6,775
| New | +$372K |
|
|
AUD
172
DELISTED
Audacy, Inc.
AUD
| $366K | 0.23% |
+33,850
| New | +$366K |
|
173
HP
HPQ
$27.1B
| $364K | 0.23% |
+17,332
| New | +$364K |
|
174
Nabors Industries
NBR
$587M
| $364K | 0.23% |
+1,065
| New | +$364K |
|
|
CIT
175
DELISTED
CIT Group Inc.
CIT
| $364K | 0.23% |
+7,400
| New | +$364K |
|