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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
+24.97%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39M
Cap. Flow
+$7.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.57M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.08M
3
UGI icon
UGI
UGI
+$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.86M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
301
Arcos Dorados Holdings
ARCO
$1.67B
$149K 0.07%
36,642
– –
CMI icon
302
Cummins
CMI
$87.1B
$146K 0.07%
845
– –
KMB icon
303
Kimberly-Clark
KMB
$36.1B
$146K 0.07%
1,032
– –
BNS icon
304
Scotiabank
BNS
$108B
$144K 0.07%
3,500
– –
PBF icon
305
PBF Energy
PBF
$8.22B
$144K 0.07%
14,050
– –
CIT
306
DELISTED
CIT Group Inc.
CIT
$144K 0.07%
6,950
– –
ESI icon
307
Element Solutions
ESI
$9.17B
$139K 0.07%
12,800
– –
DHI icon
308
D.R. Horton
DHI
$42.2B
$138K 0.07%
2,484
– –
KOF icon
309
Coca-Cola Femsa
KOF
$23B
$138K 0.07%
3,150
– –
PHM icon
310
Pultegroup
PHM
$25.2B
$138K 0.07%
4,059
– –
TV icon
311
Televisa
TV
$1.48B
$138K 0.07%
26,339
-300
-1% -$1.66K
MIK
312
DELISTED
Michaels Stores, Inc
MIK
$137K 0.07%
19,400
– –
HVT icon
313
Haverty Furniture Companies
HVT
$443M
$136K 0.07%
8,500
– –
PRGO icon
314
Perrigo
PRGO
$1.78B
$136K 0.07%
2,457
– –
AIG icon
315
American International
AIG
$40.4B
$135K 0.07%
4,316
– –
GD icon
316
General Dynamics
GD
$106B
$135K 0.07%
906
– –
TROX icon
317
Tronox
TROX
$1.02B
$135K 0.07%
18,700
– –
ENDP
318
DELISTED
Endo International plc
ENDP
$135K 0.07%
39,325
– –
DD icon
319
DuPont de Nemours
DD
$19.5B
$133K 0.07%
1,995
– –
KNL
320
DELISTED
Knoll, Inc.
KNL
$133K 0.07%
10,950
– –
FCX icon
321
Freeport-McMoran
FCX
$96.4B
$132K 0.07%
11,400
– –
SPG icon
322
Simon Property Group
SPG
$71.2B
$131K 0.07%
1,914
+89
+5% +$5.58K
WWW icon
323
Wolverine World Wide
WWW
$1.49B
$131K 0.07%
5,500
– –
AFL icon
324
Aflac
AFL
$60.7B
$128K 0.06%
3,550
– –
GLD icon
325
SPDR Gold Trust
GLD
$143B
$128K 0.06%
762
– –
11 12
13
14 15

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 2020 Portfolio in Review

As of Q2 2020, Investors Research Corp held 1,162 positions worth $199M, up 24% from $160M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp deployed $7.14M of net new capital in Q2 2020, opening 18 new positions and adding to 128 existing holdings. Its largest new stake was SouthState Bank Corp: 30,006 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $1.86M trimmed.

  • Investors Research Corp's largest Q2 2020 buy was SouthState Bank Corp: 30,006 shares worth $1.43M.
  • Investors Research Corp added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2020, an estimated $1.08M increase.
  • Investors Research Corp's biggest Q2 2020 reduction was Target, cutting an estimated $1.86M.
  • Investors Research Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.72M.
  • Investors Research Corp's ten largest holdings make up 11% of its $199M portfolio in Q2 2020.
  • Investors Research Corp opened 18 new positions and closed 56 in Q2 2020.
  • Investors Research Corp's portfolio value rose 24% quarter-over-quarter to $199M.

Based on Investors Research Corp's 13F filing for Q2 2020, filed 21 Jul 2020.