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
(+10%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27
Top Buys
Top Sells
| 1 |
Koppers
KOP
|
+$325K |
| 2 |
Microsoft
MSFT
|
+$276K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$249K |
| 4 |
Federal Signal
FSS
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$62.3B
| $469K | 0.22% |
29,340
-500
| -2% | -$7.99K |
|
|
HEES
152
DELISTED
H&E Equipment Services
HEES
| $468K | 0.22% |
14,000
| – | – |
|
|
KEM
153
DELISTED
KEMET Corporation
KEM
| $449K | 0.21% |
16,588
-433
| -3% | -$11.7K |
|
154
Teck Resources
TECK
$19.6B
| $443K | 0.2% |
25,526
-700
| -3% | -$12.1K |
|
155
PBF Energy
PBF
$3.6B
| $441K | 0.2% |
14,050
| – | – |
|
|
CHU
156
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $440K | 0.2% |
47,000
| – | – |
|
157
Newell Brands
NWL
$2.49B
| $427K | 0.2% |
22,229
-350
| -2% | -$6.72K |
|
158
Archer Daniels Midland
ADM
$30.1B
| $426K | 0.2% |
9,182
| – | – |
|
|
B
159
Barrick Mining Corporation
B
$49.3B
| $424K | 0.2% |
22,790
| – | – |
|
|
TIVO
160
DELISTED
Tivo Inc
TIVO
| $424K | 0.2% |
50,000
-125
| -0.2% | -$1.06K |
|
161
Canadian Natural Resources
CNQ
$68.5B
| $423K | 0.2% |
26,701
| – | – |
|
162
Eaton
ETN
$143B
| $422K | 0.19% |
4,450
| – | – |
|
|
CZZ
163
DELISTED
Cosan Limited
CZZ
| $416K | 0.19% |
18,200
| – | – |
|
164
Amazon
AMZN
$2.46T
| $410K | 0.19% |
4,440
| – | – |
|
165
B&G Foods
BGS
$366M
| $410K | 0.19% |
22,850
-50
| -0.2% | -$897 |
|
166
Schlumberger
SLB
$52.6B
| $408K | 0.19% |
10,158
-150
| -1% | -$6.03K |
|
167
ENI
E
$53B
| $404K | 0.19% |
13,050
-350
| -3% | -$10.8K |
|
168
Wells Fargo
WFC
$262B
| $404K | 0.19% |
7,510
| – | – |
|
169
HSBC
HSBC
$242B
| $401K | 0.19% |
10,266
| – | – |
|
170
Howmet Aerospace
HWM
$75.4B
| $399K | 0.18% |
16,891
| – | – |
|
171
Emerson Electric
EMR
$73.8B
| $398K | 0.18% |
5,215
| – | – |
|
172
Kulicke & Soffa
KLIC
$2.18B
| $397K | 0.18% |
14,600
| – | – |
|
173
Signet Jewelers
SIG
$3.84B
| $393K | 0.18% |
18,100
-300
| -2% | -$6.51K |
|
|
174
Comcast
CMCSA
$120B
| $390K | 0.18% |
8,675
-3,759
| -30% | -$169K |
|
|
175
Koppers
KOP
$572M
| $390K | 0.18% |
10,200
-8,500
| -45% | -$325K |
|