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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
+9.9%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.6M
Cap. Flow
+$3.22M
Cap. Flow %
1.49%
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.29M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$564K
3
SRET icon
Global X SuperDividend REIT ETF
SRET
+$201K
4
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
+$199K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$199K

Top Sells

Rank Stock Value
1
KOP icon
Koppers
KOP
+$298K
2
MSFT icon
Microsoft
MSFT
+$257K
3
STI
SunTrust Banks, Inc.
STI
+$249K
4
FSS icon
Federal Signal
FSS
+$186K
5
CMCSA icon
Comcast
CMCSA
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Industrials 12.29%
3 Technology 12.15%
4 Materials 9.34%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
276
United Airlines
UAL
$40.2B
$211K 0.1%
2,400
– –
ACH
277
Accendra Health
ACH
$107M
$205K 0.09%
39,650
-775
-2% -$4.98K
CVX icon
278
Chevron
CVX
$382B
$201K 0.09%
1,668
– –
FN icon
279
Fabrinet
FN
$18.9B
$201K 0.09%
3,100
– –
HOUS
280
DELISTED
Anywhere Real Estate
HOUS
$201K 0.09%
20,807
– –
FFBC icon
281
First Financial Bancorp
FFBC
$3.53B
$200K 0.09%
8,000
+4,000
+100% +$97.5K
BNS icon
282
Scotiabank
BNS
$108B
$198K 0.09%
3,500
– –
UNM icon
283
Unum
UNM
$14.5B
$198K 0.09%
6,800
– –
UPS icon
284
United Parcel Service
UPS
$89.1B
$198K 0.09%
1,689
– –
DIN icon
285
Dine Brands
DIN
$453M
$197K 0.09%
2,360
– –
WM icon
286
Waste Management
WM
$90.6B
$197K 0.09%
1,733
– –
FF icon
287
Future Fuel
FF
$226M
$196K 0.09%
15,800
– –
GM icon
288
General Motors
GM
$77.2B
$195K 0.09%
5,326
– –
TD icon
289
Toronto Dominion Bank
TD
$200B
$195K 0.09%
3,478
– –
ORAN
290
DELISTED
Orange
ORAN
$195K 0.09%
13,364
-600
-4% -$9.42K
BLMN icon
291
Bloomin' Brands
BLMN
$944M
$192K 0.09%
8,700
-250
-3% -$5.3K
EQC
292
DELISTED
Equity Commonwealth
EQC
$192K 0.09%
5,855
– –
KOF icon
293
Coca-Cola Femsa
KOF
$22.9B
$191K 0.09%
3,150
– –
KEY icon
294
KeyCorp
KEY
$24.3B
$189K 0.09%
9,332
– –
TRN icon
295
Trinity Industries
TRN
$2.3B
$189K 0.09%
8,550
– –
AFL icon
296
Aflac
AFL
$61.2B
$188K 0.09%
3,550
– –
WWW icon
297
Wolverine World Wide
WWW
$1.55B
$186K 0.09%
5,500
– –
KBAL
298
DELISTED
Kimball International
KBAL
$186K 0.09%
9,000
-1,300
-13% -$26.8K
PSX icon
299
Phillips 66
PSX
$86B
$184K 0.08%
1,648
– –
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$184K 0.08%
13,571
– –
10 11
12
13 14

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 2019 Portfolio in Review

As of Q4 2019, Investors Research Corp held 1,151 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Investors Research Corp opened 21 new positions and exited 27, leaving the 1,151-position portfolio largely intact.

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 2019 buy was Cerence: 3,513 shares worth $79K.
  • Investors Research Corp added most to CenterState Bank Corporation Common Stock in Q4 2019, an estimated $1.29M increase.
  • Investors Research Corp's biggest Q4 2019 reduction was Koppers, cutting an estimated $298K.
  • Investors Research Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $249K.
  • Investors Research Corp's ten largest holdings make up 9.3% of its $217M portfolio in Q4 2019.
  • Investors Research Corp opened 21 new positions and closed 27 in Q4 2019.
  • Investors Research Corp's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Investors Research Corp's 13F filing for Q4 2019, filed 11 Feb 2020.