IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+3.03%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$175M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.14M |
| 2 |
Invesco
IVZ
|
+$816K |
| 3 |
Whirlpool
WHR
|
+$808K |
| 4 |
ING
ING
|
+$780K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$636K |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$956K |
| 2 |
Enviri
NVRI
|
+$688K |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$647K |
| 4 |
Designer Brands
DBI
|
+$628K |
| 5 |
Crocs
CROX
|
+$347K |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 12.07% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.4B
| $462K | 0.26% |
9,182
-300
| -3% | -$15.1K |
|
152
ENI
E
$52.8B
| $459K | 0.26% |
12,200
| – | – |
|
153
HSBC
HSBC
$238B
| $452K | 0.26% |
10,776
-120
| -1% | -$5.03K |
|
154
Olin
OLN
$3.03B
| $451K | 0.26% |
17,550
-200
| -1% | -$5.14K |
|
155
Newell Brands
NWL
$2.55B
| $450K | 0.26% |
22,179
-700
| -3% | -$14.2K |
|
156
Patterson-UTI
PTEN
$2.15B
| $450K | 0.26% |
26,325
-1,000
| -4% | -$17.1K |
|
157
Conduent
CNDT
$450M
| $449K | 0.26% |
19,949
-500
| -2% | -$11.3K |
|
158
Granite Construction
GVA
$4.79B
| $445K | 0.25% |
9,747
-297
| -3% | -$13.6K |
|
159
Stantec
STN
$12.7B
| $442K | 0.25% |
17,800
-900
| -5% | -$22.3K |
|
|
MDRX
160
DELISTED
Veradigm Inc. Common Stock
MDRX
| $442K | 0.25% |
31,025
-800
| -3% | -$11.4K |
|
|
EVHC
161
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $441K | 0.25% |
9,650
-133
| -1% | -$6.08K |
|
162
Anywhere Real Estate
HOUS
$725M
| $436K | 0.25% |
21,107
-400
| -2% | -$8.26K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | 0.25% |
6,372
| – | – |
|
164
HP
HPQ
$26.5B
| $433K | 0.25% |
16,801
-487
| -3% | -$12.6K |
|
165
Qualcomm
QCOM
$173B
| $422K | 0.24% |
5,852
+164
| +3% | +$11.8K |
|
166
Comcast
CMCSA
$123B
| $417K | 0.24% |
11,781
+192
| +2% | +$6.8K |
|
167
Westlake Corp
WLK
$11.3B
| $416K | 0.24% |
5,000
-250
| -5% | -$20.8K |
|
168
Novo Nordisk
NVO
$242B
| $412K | 0.24% |
17,460
-600
| -3% | -$14.2K |
|
169
BP
BP
$89.1B
| $410K | 0.23% |
9,321
-401
| -4% | -$17.6K |
|
170
Canadian Natural Resources
CNQ
$65.2B
| $407K | 0.23% |
25,476
-1,123
| -4% | -$17.9K |
|
171
Emerson Electric
EMR
$76.8B
| $399K | 0.23% |
5,215
| – | – |
|
|
LBY
172
DELISTED
Libbey, Inc.
LBY
| $391K | 0.22% |
44,650
-1,400
| -3% | -$12.3K |
|
173
Synaptics
SYNA
$2.75B
| $388K | 0.22% |
8,500
-225
| -3% | -$10.3K |
|
174
Eaton
ETN
$141B
| $386K | 0.22% |
4,450
| – | – |
|
|
HOLI
175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $381K | 0.22% |
17,850
| – | – |
|