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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$247B
| $315K | 0.18% |
4,077
| – | – |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $315K | 0.18% |
19,500
-800
| -4% | -$12.9K |
|
203
Titan International
TWI
$562M
| $314K | 0.18% |
42,350
-1,300
| -3% | -$9.64K |
|
204
GE Aerospace
GE
$300B
| $310K | 0.18% |
5,723
-83
| -1% | -$4.5K |
|
205
Home Depot
HD
$420B
| $309K | 0.18% |
1,490
| – | – |
|
206
Zurn Elkay Water Solutions
ZWS
$7.86B
| $309K | 0.18% |
20,802
-581
| -3% | -$8.63K |
|
|
AKRX
207
DELISTED
Akorn, Inc.
AKRX
| $309K | 0.18% |
23,800
-1,000
| -4% | -$13K |
|
208
Travelers Companies
TRV
$62.4B
| $308K | 0.18% |
2,374
+86
| +4% | +$11.2K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.18% |
13,171
-300
| -2% | -$6.99K |
|
210
Tapestry
TPR
$22.1B
| $302K | 0.17% |
6,000
| – | – |
|
211
BorgWarner
BWA
$9.53B
| $299K | 0.17% |
7,952
-398
| -5% | -$15K |
|
212
Valero Energy
VLO
$49.3B
| $297K | 0.17% |
2,614
+148
| +6% | +$16.8K |
|
213
Howmet Aerospace
HWM
$74.3B
| $295K | 0.17% |
17,498
-673
| -4% | -$11.3K |
|
|
MIK
214
DELISTED
Michaels Stores, Inc
MIK
| $295K | 0.17% |
18,200
| – | – |
|
215
Future Fuel
FF
$172M
| $293K | 0.17% |
15,800
| – | – |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $293K | 0.17% |
5,479
-400
| -7% | -$21.4K |
|
217
Steelcase
SCS
$1.94B
| $292K | 0.17% |
15,800
| – | – |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $290K | 0.17% |
4,850
| – | – |
|
219
Barclays
BCS
$72.7B
| $289K | 0.17% |
33,783
-2,929
| -8% | -$25.1K |
|
220
Coty
COTY
$3.59B
| $285K | 0.16% |
22,700
-1,100
| -5% | -$13.8K |
|
221
MasTec
MTZ
$15B
| $282K | 0.16% |
6,325
| – | – |
|
222
Philips
PHG
$27.1B
| $282K | 0.16% |
7,699
| – | – |
|
|
ACET
223
DELISTED
Aceto Corp
ACET
| $280K | 0.16% |
124,057
-4,925
| -4% | -$11.1K |
|
224
Johnson & Johnson
JNJ
$428B
| $275K | 0.16% |
+1,990
| New | +$275K |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $274K | 0.16% |
5,600
+75
| +1% | +$3.67K |
|