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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $363K | 0.22% |
+5,215
| New | +$363K |
|
177
Deutsche Bank
DB
$68.8B
| $362K | 0.22% |
+19,013
| New | +$362K |
|
178
BorgWarner
BWA
$9.45B
| $358K | 0.22% |
+7,952
| New | +$358K |
|
|
TBI
179
Trueblue
TBI
$174M
| $355K | 0.22% |
+12,900
| New | +$355K |
|
180
Eaton
ETN
$136B
| $352K | 0.22% |
+4,450
| New | +$352K |
|
181
Trinity Industries
TRN
$2.29B
| $350K | 0.22% |
+12,987
| New | +$350K |
|
182
Tronox
TROX
$755M
| $347K | 0.21% |
+16,900
| New | +$347K |
|
183
Modine Manufacturing
MOD
$7.27B
| $345K | 0.21% |
+17,100
| New | +$345K |
|
|
WRK
184
DELISTED
WestRock Company
WRK
| $345K | 0.21% |
+5,458
| New | +$345K |
|
185
AAR Corp
AIR
$2.69B
| $342K | 0.21% |
+8,700
| New | +$342K |
|
186
Telephone and Data Systems
TDS
$4.43B
| $341K | 0.21% |
+12,250
| New | +$341K |
|
187
Gilead Sciences
GILD
$144B
| $340K | 0.21% |
+4,750
| New | +$340K |
|
188
JPMorgan Chase
JPM
$819B
| $340K | 0.21% |
+3,183
| New | +$340K |
|
189
Synaptics
SYNA
$2.7B
| $339K | 0.21% |
+8,500
| New | +$339K |
|
|
PRMW
190
DELISTED
Primo Water Corporation
PRMW
| $338K | 0.21% |
+20,300
| New | +$338K |
|
|
EVHC
191
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $338K | 0.21% |
+9,783
| New | +$338K |
|
|
B
192
Barrick Mining Corporation
B
$49.7B
| $335K | 0.21% |
+23,125
| New | +$335K |
|
193
Conduent
CNDT
$442M
| $330K | 0.2% |
+20,398
| New | +$330K |
|
|
DCM
194
DELISTED
NTT DOCOMO, Inc.
DCM
| $328K | 0.2% |
+13,800
| New | +$328K |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $324K | 0.2% |
+9,725
| New | +$324K |
|
196
Pultegroup
PHM
$27B
| $320K | 0.2% |
+9,639
| New | +$320K |
|
197
Bath & Body Works
BBWI
$5.82B
| $314K | 0.19% |
+6,442
| New | +$314K |
|
198
Quanta Services
PWR
$55.6B
| $313K | 0.19% |
+8,000
| New | +$313K |
|
199
Wolverine World Wide
WWW
$2.56B
| $312K | 0.19% |
+9,800
| New | +$312K |
|
200
Huntsman Corp
HUN
$1.95B
| $311K | 0.19% |
+9,350
| New | +$311K |
|