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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
ESI icon
326
Element Solutions
ESI
$9.18B
$132K 0.07%
12,800
-1,500
-10% -$15.8K
FCX icon
327
Freeport-McMoran
FCX
$99.3B
$132K 0.07%
11,400
– –
ACH
328
Accendra Health
ACH
$106M
$131K 0.07%
41,000
-175
-0.4% -$597
ELV icon
329
Elevance Health
ELV
$86.1B
$130K 0.07%
460
– –
DVN icon
330
Devon Energy
DVN
$49.3B
$129K 0.07%
4,506
+225
+5% +$6.69K
KMB icon
331
Kimberly-Clark
KMB
$36.2B
$128K 0.07%
959
– –
PAAS icon
332
Pan American Silver
PAAS
$21.8B
$128K 0.07%
9,900
– –
MYE icon
333
Myers Industries
MYE
$1.25B
$127K 0.07%
6,600
– –
OXY icon
334
Occidental Petroleum
OXY
$58B
$127K 0.07%
2,525
– –
BCC icon
335
Boise Cascade
BCC
$2.96B
$126K 0.07%
4,500
– –
MUR icon
336
Murphy Oil
MUR
$5.07B
$126K 0.07%
5,096
– –
VTRS icon
337
Viatris
VTRS
$18.7B
$125K 0.07%
6,550
– –
FMC icon
338
FMC
FMC
$1.29B
$124K 0.06%
1,500
– –
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$112B
$123K 0.06%
1,575
– –
AKRX
340
DELISTED
Akorn Inc
AKRX
$123K 0.06%
23,800
– –
DOW icon
341
Dow Inc
DOW
$21.8B
$122K 0.06%
+2,481
New +$131K
HY icon
342
Hyster-Yale Materials Handling
HY
$640M
$122K 0.06%
2,200
– –
BBWI icon
343
Bath & Body Works
BBWI
$3.94B
$120K 0.06%
5,690
– –
MCD icon
344
McDonald's
MCD
$194B
$119K 0.06%
574
– –
RF icon
345
Regions Financial
RF
$26.7B
$119K 0.06%
7,945
– –
VYX icon
346
NCR Voyix
VYX
$1.13B
$118K 0.06%
6,194
– –
PRGO icon
347
Perrigo
PRGO
$1.73B
$117K 0.06%
2,457
– –
UNH icon
348
UnitedHealth
UNH
$372B
$117K 0.06%
481
– –
BNY
349
Bank of New York Mellon
BNY
$108B
$116K 0.06%
2,629
+300
+13% +$14.1K
DELL icon
350
Dell
DELL
$301B
$116K 0.06%
4,512
+154
+4% +$4.8K
12 13
14
15 16

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.