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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
-29.62%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$56.6M
(-26%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$1.07M |
| 2 |
US Bancorp
USB
|
+$989K |
| 3 |
Banco de Chile
BCH
|
+$958K |
| 4 |
CMA
Comerica
CMA
|
+$945K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.4M |
| 2 |
FirstEnergy
FE
|
+$1.08M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 4 |
Campbell Soup
CPB
|
+$815K |
| 5 |
Aecom
ACM
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.86% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
276
DELISTED
Endo International plc
ENDP
| $146K | 0.09% |
39,325
| – | – |
|
|
FOE
277
DELISTED
Ferro Corporation
FOE
| $145K | 0.09% |
15,525
| – | – |
|
278
Scotiabank
BNS
$109B
| $142K | 0.09% |
3,500
| – | – |
|
279
Royal Caribbean
RCL
$82.4B
| $141K | 0.09% |
+4,375
| New | +$400K |
|
280
Schwab International Equity ETF
SCHF
$69B
| $141K | 0.09% |
10,880
| – | – |
|
281
UnitedHealth
UNH
$362B
| $141K | 0.09% |
566
+4
| +0.7% | +$1.1K |
|
|
AAWW
282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $140K | 0.09% |
5,450
| – | – |
|
283
PNC Financial Services
PNC
$101B
| $138K | 0.09% |
1,437
| – | – |
|
284
Trinity Industries
TRN
$2.32B
| $137K | 0.09% |
8,550
| – | – |
|
285
SLB Ltd
SLB
$78.5B
| $136K | 0.08% |
10,118
-40
| -0.4% | -$1.16K |
|
286
Kimberly-Clark
KMB
$36.1B
| $132K | 0.08% |
1,032
| – | – |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $130K | 0.08% |
2,680
| – | – |
|
288
Ford
F
$55.2B
| $129K | 0.08% |
26,760
+8,992
| +51% | +$67.4K |
|
289
Schwab US Broad Market ETF
SCHB
$44.8B
| $129K | 0.08% |
12,768
+24
| +0.2% | +$290 |
|
290
G-III Apparel Group
GIII
$1.4B
| $128K | 0.08% |
16,650
-900
| -5% | -$20.5K |
|
291
Meta Platforms (Facebook)
META
$1.49T
| $128K | 0.08% |
770
+50
| +7% | +$9.79K |
|
292
Coca-Cola Femsa
KOF
$23B
| $127K | 0.08% |
3,150
| – | – |
|
293
Koppers
KOP
$853M
| $126K | 0.08% |
10,200
| – | – |
|
294
Aflac
AFL
$60.6B
| $122K | 0.08% |
3,550
| – | – |
|
295
Chevron
CVX
$386B
| $122K | 0.08% |
1,682
+14
| +0.8% | +$1.38K |
|
296
Deutsche Bank
DB
$72.2B
| $120K | 0.07% |
18,631
-382
| -2% | -$3.17K |
|
297
General Dynamics
GD
$106B
| $120K | 0.07% |
906
| – | – |
|
298
Nomura Holdings
NMR
$29.1B
| $120K | 0.07% |
28,000
-4,500
| -14% | -$21.4K |
|
|
CIT
299
DELISTED
CIT Group Inc.
CIT
| $120K | 0.07% |
6,950
-300
| -4% | -$11.3K |
|
300
Arcos Dorados Holdings
ARCO
$1.68B
| $119K | 0.07% |
36,642
-1,233
| -3% | -$7.84K |
|
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Investors Research Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Investors Research Corp held 1,189 positions worth $160M, down 26% from $217M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Investors Research Corp deployed $23.6M of net new capital in Q1 2020, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was Banco de Chile: 50,375 shares worth $812K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Companhia Paranaense de Energia (COPEL), an estimated $2.4M trimmed.
- Investors Research Corp's largest Q1 2020 buy was Banco de Chile: 50,375 shares worth $812K.
- Investors Research Corp added most to Big Lots, Inc. in Q1 2020, an estimated $1.07M increase.
- Investors Research Corp's biggest Q1 2020 reduction was Companhia Paranaense de Energia (COPEL), cutting an estimated $2.4M.
- Investors Research Corp fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $939K.
- Investors Research Corp's ten largest holdings make up 10% of its $160M portfolio in Q1 2020.
- Investors Research Corp opened 65 new positions and closed 45 in Q1 2020.
- Investors Research Corp's portfolio value fell 26% quarter-over-quarter to $160M.
Based on Investors Research Corp's 13F filing for Q1 2020, filed 5 May 2020.