We are live on ! Find out more
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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$106K 0.05%
1,088
+544
+100% +$54.6K
KE
352
Kimball Electronics
KE
$607M
$105K 0.05%
7,725
– –
LXFR icon
353
Luxfer Holdings
LXFR
$457M
$103K 0.05%
7,300
– –
PM icon
354
Philip Morris
PM
$290B
$103K 0.05%
1,473
– –
BNY
355
Bank of New York Mellon
BNY
$109B
$102K 0.05%
2,629
– –
TXN icon
356
Texas Instruments
TXN
$257B
$102K 0.05%
805
– –
COTY icon
357
Coty
COTY
$2.48B
$101K 0.05%
22,500
– –
DIS icon
358
Walt Disney
DIS
$179B
$101K 0.05%
904
– –
SNX icon
359
TD Synnex
SNX
$20.3B
$101K 0.05%
1,686
– –
VTRS icon
360
Viatris
VTRS
$18.7B
$101K 0.05%
6,250
– –
TX icon
361
Ternium
TX
$10.7B
$99K 0.05%
6,500
– –
NTCO
362
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$99K 0.05%
6,802
– –
CTB
363
DELISTED
Cooper Tire & Rubber Co.
CTB
$99K 0.05%
3,600
– –
CLS icon
364
Celestica
CLS
$39.1B
$97K 0.05%
14,233
– –
STX icon
365
Seagate
STX
$186B
$97K 0.05%
2,000
– –
BBY icon
366
Best Buy
BBY
$17.6B
$96K 0.05%
1,100
– –
GS icon
367
Goldman Sachs
GS
$301B
$96K 0.05%
484
– –
MYE icon
368
Myers Industries
MYE
$1.21B
$96K 0.05%
6,600
– –
AUD
369
DELISTED
Audacy, Inc.
AUD
$96K 0.05%
61,900
+30,950
+100% +$43.8K
MDT icon
370
Medtronic
MDT
$116B
$94K 0.05%
1,029
– –
BLMN icon
371
Bloomin' Brands
BLMN
$952M
$93K 0.05%
8,700
– –
CMP icon
372
Compass Minerals
CMP
$1.13B
$93K 0.05%
1,914
– –
PTEN icon
373
Patterson-UTI
PTEN
$4.22B
$93K 0.05%
26,925
– –
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$74.3B
$93K 0.05%
7,554
– –
SONY icon
375
Sony
SONY
$138B
$93K 0.05%
6,750
– –
13 14
15
16 17

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.