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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
RIG icon
376
Transocean
RIG
$6.33B
$102K 0.05%
15,927
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.05%
1,857
– –
ENB icon
378
Enbridge
ENB
$112B
$101K 0.05%
2,787
– –
PM icon
379
Philip Morris
PM
$290B
$101K 0.05%
1,282
– –
GEN icon
380
Gen Digital
GEN
$17.7B
$100K 0.05%
4,600
– –
GLD icon
381
SPDR Gold Trust
GLD
$142B
$100K 0.05%
750
– –
BRSL
382
Brightstar Lottery PLC
BRSL
$2.04B
$100K 0.05%
7,676
– –
NSC icon
383
Norfolk Southern
NSC
$75.4B
$100K 0.05%
500
– –
OHI icon
384
Omega Healthcare
OHI
$14.3B
$100K 0.05%
2,730
– –
GTS
385
DELISTED
Triple-S Management Corporation
GTS
$100K 0.05%
4,415
+1,051
+31% +$23.9K
AA icon
386
Alcoa
AA
$13.6B
$99K 0.05%
4,231
-155
-4% -$3.86K
GS icon
387
Goldman Sachs
GS
$301B
$99K 0.05%
484
– –
NVT icon
388
nVent Electric
NVT
$26.6B
$99K 0.05%
3,996
+250
+7% +$6.44K
CLS icon
389
Celestica
CLS
$36.6B
$97K 0.05%
14,233
+1,000
+8% +$7.29K
FFBC icon
390
First Financial Bancorp
FFBC
$3.51B
$97K 0.05%
4,000
– –
WYNN icon
391
Wynn Resorts
WYNN
$10.5B
$97K 0.05%
785
– –
AVP
392
DELISTED
Avon Products, Inc.
AVP
$97K 0.05%
24,975
– –
PRFT
393
DELISTED
Perficient Inc
PRFT
$96K 0.05%
2,800
-900
-24% -$27.6K
DF
394
DELISTED
Dean Foods Company
DF
$96K 0.05%
104,331
-1,400
-1% -$2.25K
OKE icon
395
Oneok
OKE
$56.3B
$94K 0.05%
1,364
– –
STX icon
396
Seagate
STX
$184B
$94K 0.05%
2,000
– –
MU icon
397
Micron Technology
MU
$992B
$93K 0.05%
2,400
– –
SRCI
398
DELISTED
SRC Energy Inc
SRCI
$92K 0.05%
18,600
– –
META icon
399
Meta Platforms (Facebook)
META
$1.51T
$91K 0.05%
471
– –
S
400
DELISTED
Sprint Corporation
S
$91K 0.05%
13,800
+400
+3% +$2.53K
14 15
16
17 18

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.