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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
Cap. Flow
+$23.6M
Cap. Flow %
14.75%
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
USB icon
US Bancorp
USB
+$989K
3
BCH icon
Banco de Chile
BCH
+$958K
4
CMA
Comerica
CMA
+$945K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$854K

Top Sells

Rank Stock Value
1
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.4M
2
FE icon
FirstEnergy
FE
+$1.08M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$939K
4
CPB icon
Campbell Soup
CPB
+$815K
5
ACM icon
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
GEN icon
351
Gen Digital
GEN
$17.1B
$86K 0.05%
4,600
– –
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.05%
31,100
-1,100
-3% -$4.15K
DD icon
353
DuPont de Nemours
DD
$19.5B
$85K 0.05%
1,995
– –
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$128B
$85K 0.05%
+2,260
New +$97.4K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.05%
1,857
– –
ABM icon
356
ABM Industries
ABM
$2.84B
$84K 0.05%
3,450
– –
DHI icon
357
D.R. Horton
DHI
$40.9B
$84K 0.05%
2,484
– –
KE
358
Kimball Electronics
KE
$608M
$84K 0.05%
7,725
– –
WWW icon
359
Wolverine World Wide
WWW
$1.48B
$84K 0.05%
5,500
– –
MLKN icon
360
MillerKnoll
MLKN
$1.64B
$82K 0.05%
3,700
– –
DGX icon
361
Quest Diagnostics
DGX
$26.3B
$81K 0.05%
1,009
– –
ENB icon
362
Enbridge
ENB
$113B
$81K 0.05%
2,787
– –
CLW icon
363
Clearwater Paper
CLW
$356M
$80K 0.05%
3,650
– –
SONY icon
364
Sony
SONY
$138B
$80K 0.05%
6,750
– –
TXN icon
365
Texas Instruments
TXN
$253B
$80K 0.05%
805
+40
+5% +$4.8K
GCAP
366
DELISTED
Gain Capital Holdings, Inc.
GCAP
$79K 0.05%
14,100
– –
GPN icon
367
Global Payments
GPN
$23.2B
$78K 0.05%
539
– –
DOW icon
368
Dow Inc
DOW
$22.1B
$77K 0.05%
2,649
– –
FCX icon
369
Freeport-McMoran
FCX
$96.8B
$77K 0.05%
11,400
– –
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.6B
$77K 0.05%
7,554
+4,752
+170% +$57.7K
TX icon
371
Ternium
TX
$10.8B
$77K 0.05%
6,500
– –
EVT icon
372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$76K 0.05%
+4,500
New +$103K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$84.1B
$76K 0.05%
+766
New +$95.5K
LVS icon
374
Las Vegas Sands
LVS
$29.6B
$76K 0.05%
1,800
– –
UAL icon
375
United Airlines
UAL
$40.8B
$76K 0.05%
2,400
– –
13 14
15
16 17

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 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
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.