We are live on ! Find out more
IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-15.45%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$791K
2
KHC icon
Kraft Heinz
KHC
+$782K
3
UBS icon
UBS Group
UBS
+$705K
4
TTE icon
TotalEnergies
TTE
+$672K
5
MATV icon
Mativ Holdings
MATV
+$637K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$383K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$346K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 13.96%
3 Technology 12.56%
4 Materials 9.9%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$219K 0.15%
5,200
– –
PHG icon
227
Philips
PHG
$26.3B
$218K 0.15%
7,985
– –
ORAN
228
DELISTED
Orange
ORAN
$218K 0.15%
13,464
– –
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$218K 0.15%
7,125
-12,450
-64% -$346K
ACCO icon
230
Acco Brands
ACCO
$402M
$216K 0.15%
31,810
-333
-1% -$2.85K
PAG icon
231
Penske Automotive Group
PAG
$14.2B
$216K 0.15%
5,350
– –
CNDT icon
232
Conduent
CNDT
$242M
$215K 0.15%
20,189
+240
+1% +$3.74K
NCOM
233
DELISTED
National Commerce Corporation
NCOM
$215K 0.15%
+5,960
New +$227K
HPE icon
234
Hewlett Packard
HPE
$72.4B
$212K 0.15%
16,070
– –
KN icon
235
Knowles
KN
$3.27B
$212K 0.15%
15,900
+800
+5% +$11.7K
GE icon
236
GE Aerospace
GE
$380B
$209K 0.15%
5,773
+50
+0.9% +$2.26K
WRK
237
DELISTED
WestRock Company
WRK
$207K 0.14%
5,479
– –
NYT icon
238
New York Times
NYT
$10.5B
$205K 0.14%
9,217
– –
MBT
239
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205K 0.14%
29,241
+400
+1% +$3.13K
TPR icon
240
Tapestry
TPR
$33.3B
$203K 0.14%
6,000
– –
KOF icon
241
Coca-Cola Femsa
KOF
$22.9B
$201K 0.14%
3,300
– –
TG icon
242
Tredegar Corp
TG
$292M
$201K 0.14%
12,700
+600
+5% +$10.7K
UAL icon
243
United Airlines
UAL
$40.2B
$201K 0.14%
2,400
+71
+3% +$6.24K
DAN icon
244
Dana Inc
DAN
$3.21B
$199K 0.14%
14,575
– –
EBF icon
245
Ennis
EBF
$558M
$198K 0.14%
10,300
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$195K 0.14%
13,571
+400
+3% +$7.14K
TWI icon
247
Titan International
TWI
$457M
$194K 0.14%
41,550
-800
-2% -$5.19K
AUD
248
DELISTED
Audacy, Inc.
AUD
$194K 0.14%
33,950
+100
+0.3% +$666
BOJA
249
DELISTED
Bojangles', Inc. Common Stock
BOJA
$188K 0.13%
11,700
– –
MOD icon
250
Modine Manufacturing
MOD
$10.1B
$185K 0.13%
17,100
– –
8 9
10
11 12

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Investors Research Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Investors Research Corp held 346 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q4 2018 filing shows 6 new, 105 increased, 54 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 15,100 shares worth $650K. The largest sale was Enel Generacion Chile S.A., an estimated $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q4 2018 buy was Kraft Heinz: 15,100 shares worth $650K.
  • Investors Research Corp added most to Janus Henderson in Q4 2018, an estimated $791K increase.
  • Investors Research Corp's biggest Q4 2018 reduction was Merck, cutting an estimated $383K.
  • Investors Research Corp fully exited Enel Generacion Chile S.A. in Q4 2018, selling an estimated $556K.
  • Investors Research Corp's ten largest holdings make up 10% of its $143M portfolio in Q4 2018.
  • Investors Research Corp opened 6 new positions and closed 28 in Q4 2018.
  • Investors Research Corp's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Investors Research Corp's 13F filing for Q4 2018, filed 4 Feb 2019.