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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
-0.29%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.68M
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
1,158
New
79
Increased
155
Reduced
150
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 2 |
Chemours
CC
|
+$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$932K |
| 5 |
Molson Coors Class B
TAP
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BT
BT Group plc (ADR)
BT
|
+$858K |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$669K |
| 3 |
Ceco Environmental
CECO
|
+$442K |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$273K |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.6% |
| 2 | Industrials | 12.7% |
| 3 | Technology | 12.12% |
| 4 | Materials | 9.8% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conduent
CNDT
$242M
| $124K | 0.06% |
19,909
-240
| -1% | -$1.85K |
|
352
Fossil Group
FOSL
$306M
| $124K | 0.06% |
9,950
| – | – |
|
353
iShares Core S&P Small-Cap ETF
IJR
$112B
| $123K | 0.06% |
1,575
| – | – |
|
354
Pitney Bowes
PBI
$2.31B
| $123K | 0.06% |
26,807
| – | – |
|
355
UnitedHealth
UNH
$368B
| $122K | 0.06% |
562
+81
| +17% | +$19.5K |
|
356
ConocoPhillips
COP
$151B
| $120K | 0.06% |
2,106
+258
| +14% | +$14.7K |
|
357
Group 1 Automotive
GPI
$3.22B
| $120K | 0.06% |
1,300
| – | – |
|
358
Hyster-Yale Materials Handling
HY
$633M
| $120K | 0.06% |
2,200
| – | – |
|
359
NCR Voyix
VYX
$1.11B
| $120K | 0.06% |
6,194
| – | – |
|
|
BNY
360
Bank of New York Mellon
BNY
$109B
| $119K | 0.06% |
2,629
| – | – |
|
361
Compass Minerals
CMP
$1.11B
| $119K | 0.06% |
2,100
| – | – |
|
362
Dell
DELL
$285B
| $119K | 0.06% |
4,512
| – | – |
|
|
DF
363
DELISTED
Dean Foods Company
DF
| $119K | 0.06% |
102,631
-1,700
| -2% | -$2.02K |
|
364
Walt Disney
DIS
$179B
| $118K | 0.06% |
904
+294
| +48% | +$40.7K |
|
365
Boeing
BA
$185B
| $117K | 0.06% |
308
| – | – |
|
366
ArcelorMittal
MT
$55.9B
| $117K | 0.06% |
8,197
-100
| -1% | -$1.54K |
|
367
Myers Industries
MYE
$1.23B
| $116K | 0.06% |
6,600
| – | – |
|
|
BGG
368
DELISTED
Briggs & Stratton Corp.
BGG
| $115K | 0.06% |
18,950
| – | – |
|
369
Luxfer Holdings
LXFR
$457M
| $114K | 0.06% |
7,300
| – | – |
|
370
Omega Healthcare
OHI
$13.9B
| $114K | 0.06% |
2,730
| – | – |
|
371
Hartford Financial Services
HIG
$38.5B
| $113K | 0.06% |
1,861
| – | – |
|
372
Murphy Oil
MUR
$5.13B
| $113K | 0.06% |
5,096
| – | – |
|
373
Teradata
TDC
$2.51B
| $113K | 0.06% |
3,650
-250
| -6% | -$8.44K |
|
|
KE
374
Kimball Electronics
KE
$610M
| $112K | 0.06% |
7,725
-450
| -6% | -$6.67K |
|
375
Philip Morris
PM
$290B
| $112K | 0.06% |
1,473
+191
| +15% | +$15.1K |
|
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Investors Research Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Investors Research Corp held 1,158 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Investors Research Corp deployed $9.42M of net new capital in Q3 2019, opening 79 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,308 shares worth $501K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $669K trimmed.
- Investors Research Corp's largest Q3 2019 buy was iShares Russell 2000 ETF: 3,308 shares worth $501K.
- Investors Research Corp added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.92M increase.
- Investors Research Corp's biggest Q3 2019 reduction was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, cutting an estimated $669K.
- Investors Research Corp fully exited BT Group plc (ADR) in Q3 2019, selling an estimated $858K.
- Investors Research Corp's ten largest holdings make up 9% of its $197M portfolio in Q3 2019.
- Investors Research Corp opened 79 new positions and closed 28 in Q3 2019.
- Investors Research Corp's portfolio value rose 3% quarter-over-quarter to $197M.
Based on Investors Research Corp's 13F filing for Q3 2019, filed 22 Oct 2019.