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IRC

Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
Cap. Flow
+$5.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
WRK
WestRock Company
WRK
+$1.03M
3
MPC icon
Marathon Petroleum
MPC
+$967K
4
JWN
Nordstrom
JWN
+$932K
5
GAP
The Gap Inc
GAP
+$899K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$959K
2
CECO icon
Ceco Environmental
CECO
+$944K
3
NCOM
National Commerce Corporation
NCOM
+$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Industrials 14.51%
3 Technology 12.27%
4 Materials 10.23%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$200B
$203K 0.11%
3,478
– –
TWI icon
252
Titan International
TWI
$475M
$201K 0.11%
41,025
-225
-0.5% -$1.22K
GM icon
253
General Motors
GM
$76.8B
$199K 0.1%
5,164
– –
KR icon
254
Kroger
KR
$34.8B
$197K 0.1%
9,088
– –
AFL icon
255
Aflac
AFL
$62.6B
$195K 0.1%
3,550
– –
BGG
256
DELISTED
Briggs & Stratton Corp.
BGG
$194K 0.1%
18,950
+500
+3% +$5.63K
CNDT icon
257
Conduent
CNDT
$264M
$193K 0.1%
20,149
+160
+0.8% +$1.73K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$193K 0.1%
13,571
– –
AUD
259
DELISTED
Audacy, Inc.
AUD
$193K 0.1%
33,250
-700
-2% -$4.3K
HUN icon
260
Huntsman Corp
HUN
$1.77B
$192K 0.1%
9,379
– –
BNS icon
261
Scotiabank
BNS
$108B
$190K 0.1%
3,500
– –
TPR icon
262
Tapestry
TPR
$32.8B
$190K 0.1%
6,000
– –
EQC
263
DELISTED
Equity Commonwealth
EQC
$190K 0.1%
5,855
– –
KBAL
264
DELISTED
Kimball International
KBAL
$190K 0.1%
10,900
– –
DD icon
265
DuPont de Nemours
DD
$19.2B
$186K 0.1%
1,977
-968
-33% -$116K
FF icon
266
Future Fuel
FF
$223M
$185K 0.1%
15,800
– –
LLY icon
267
Eli Lilly
LLY
$1.06T
$185K 0.1%
1,671
– –
WM icon
268
Waste Management
WM
$91B
$185K 0.1%
1,603
– –
TRN icon
269
Trinity Industries
TRN
$2.38B
$183K 0.1%
8,800
-250
-3% -$5.32K
F icon
270
Ford
F
$55.7B
$182K 0.1%
17,768
-400
-2% -$3.94K
LXFR icon
271
Luxfer Holdings
LXFR
$458M
$179K 0.09%
7,300
– –
NUE icon
272
Nucor
NUE
$62.1B
$179K 0.09%
3,255
– –
AAL icon
273
American Airlines Group
AAL
$10.6B
$178K 0.09%
5,462
+30
+0.6% +$969
PNC icon
274
PNC Financial Services
PNC
$101B
$178K 0.09%
1,300
– –
CVX icon
275
Chevron
CVX
$366B
$176K 0.09%
1,418
– –
9 10
11
12 13

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 Q2 2019 Portfolio in Review

As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.

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

  • Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
  • Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
  • Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
  • Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
  • Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
  • Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.