IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
-29.62%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$160M
AUM Growth
-$56.6M
(-26%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45
Top Buys
| 1 |
Banco de Chile
BCH
|
+$812K |
| 2 |
United Parcel Service
UPS
|
+$759K |
| 3 |
US Bancorp
USB
|
+$707K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$676K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$665K |
Top Sells
| 1 |
Copel
ELP
|
+$1.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 3 |
FirstEnergy
FE
|
+$934K |
| 4 |
Campbell Soup
CPB
|
+$814K |
| 5 |
Aecom
ACM
|
+$674K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$421B
| $293K | 0.18% |
1,568
| – | – |
|
202
HSBC
HSBC
$238B
| $288K | 0.18% |
10,266
| – | – |
|
203
HP
HPQ
$26.1B
| $287K | 0.18% |
16,525
-526
| -3% | -$9.14K |
|
204
Capri Holdings
CPRI
$2.43B
| $286K | 0.18% |
26,477
-250
| -0.9% | -$2.7K |
|
205
Goodyear
GT
$2.43B
| $280K | 0.17% |
48,075
| – | – |
|
206
Netflix
NFLX
$505B
| $273K | 0.17% |
728
| – | – |
|
|
CHU
207
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $273K | 0.17% |
46,400
-600
| -1% | -$3.53K |
|
208
Guess, Inc.
GES
$869M
| $272K | 0.17% |
40,200
-352
| -0.9% | -$2.38K |
|
|
SJR
209
DELISTED
Shaw Communications Inc.
SJR
| $269K | 0.17% |
16,601
| – | – |
|
210
AstraZeneca
AZN
$247B
| $268K | 0.17% |
6,000
| – | – |
|
211
Emerson Electric
EMR
$76B
| $268K | 0.17% |
5,626
+411
| +8% | +$19.6K |
|
212
ENI
E
$52.3B
| $266K | 0.17% |
13,400
+350
| +3% | +$6.95K |
|
213
Kroger
KR
$45.2B
| $265K | 0.17% |
8,788
| – | – |
|
214
Teva Pharmaceuticals
TEVA
$22.9B
| $261K | 0.16% |
29,066
-250
| -0.9% | -$2.25K |
|
215
Primoris Services
PRIM
$6.59B
| $251K | 0.16% |
15,800
| – | – |
|
216
Magnachip Semiconductor
MX
$112M
| $250K | 0.16% |
22,600
-600
| -3% | -$6.64K |
|
217
Philips
PHG
$26.8B
| $249K | 0.16% |
7,518
| – | – |
|
218
Eli Lilly
LLY
$677B
| $245K | 0.15% |
1,764
| – | – |
|
219
Coca-Cola
KO
$288B
| $244K | 0.15% |
5,524
| – | – |
|
220
STMicroelectronics
STM
$23.1B
| $243K | 0.15% |
11,384
| – | – |
|
221
Zurn Elkay Water Solutions
ZWS
$7.82B
| $238K | 0.15% |
21,840
| – | – |
|
|
TGI
222
DELISTED
Triumph Group
TGI
| $237K | 0.15% |
35,025
-450
| -1% | -$3.05K |
|
223
GE Aerospace
GE
$299B
| $234K | 0.15% |
5,918
-35
| -0.6% | -$1.38K |
|
224
BRF SA
BRFS
$6.22B
| $227K | 0.14% |
78,352
-1,900
| -2% | -$5.51K |
|
225
Enviri
NVRI
$983M
| $227K | 0.14% |
32,575
| – | – |
|