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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
NTR icon
26
Nutrien
NTR
$31.9B
$877K 0.55%
25,848
-200
-0.8% -$8.01K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.7B
$863K 0.54%
19,993
– –
MRK icon
28
Merck
MRK
$321B
$856K 0.53%
11,660
+26
+0.2% +$2.04K
KBR icon
29
KBR
KBR
$4.77B
$847K 0.53%
40,975
-1,200
-3% -$31K
TFC icon
30
Truist Financial
TFC
$63.9B
$814K 0.51%
26,382
– –
BCH icon
31
Banco de Chile
BCH
$20.8B
$812K 0.51%
+50,375
New +$958K
CAJ
32
DELISTED
Canon, Inc.
CAJ
$812K 0.51%
37,525
-1,225
-3% -$30.8K
PFE icon
33
Pfizer
PFE
$151B
$809K 0.5%
26,125
-286
-1% -$9.74K
LMT icon
34
Lockheed Martin
LMT
$137B
$808K 0.5%
2,383
-300
-11% -$118K
HMC icon
35
Honda
HMC
$41B
$787K 0.49%
35,057
-1,125
-3% -$28.8K
USB icon
36
US Bancorp
USB
$100B
$766K 0.48%
22,234
+20,525
+1,201% +$989K
VSH icon
37
Vishay Intertechnology
VSH
$5.11B
$760K 0.47%
52,762
-3,450
-6% -$65.2K
WMT icon
38
Walmart Inc
WMT
$895B
$755K 0.47%
19,947
+855
+4% +$32.9K
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$742K 0.46%
34,300
-1,025
-3% -$32.6K
PSK icon
40
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$741K 0.46%
18,906
+11,184
+145% +$475K
GIS icon
41
General Mills
GIS
$20.1B
$738K 0.46%
13,987
-100
-0.7% -$5.28K
IBM icon
42
IBM
IBM
$225B
$738K 0.46%
6,960
-209
-3% -$26.4K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$726K 0.45%
15,164
+8,820
+139% +$480K
SPTN
44
DELISTED
SpartanNash
SPTN
$721K 0.45%
50,330
+170
+0.3% +$2.19K
RCI icon
45
Rogers Communications
RCI
$19.1B
$716K 0.45%
17,250
-800
-4% -$37.4K
MLI icon
46
Mueller Industries
MLI
$15.3B
$710K 0.44%
118,600
-2,000
-2% -$14.4K
NGG icon
47
National Grid
NGG
$80.6B
$703K 0.44%
13,644
-254
-2% -$14K
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$701K 0.44%
28,368
+17,182
+154% +$493K
VZ icon
49
Verizon
VZ
$196B
$695K 0.43%
12,930
+625
+5% +$35.8K
EPAC icon
50
Enerpac Tool Group
EPAC
$1.92B
$691K 0.43%
41,775
– –
1
2
3 4 5

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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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.