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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
FFTI
476
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$43K 0.03%
1,894
– –
MCK icon
477
McKesson
MCK
$102B
$42K 0.03%
307
– –
SKM icon
478
SK Telecom
SKM
$13.5B
$42K 0.03%
1,578
– –
WMB icon
479
Williams Companies
WMB
$90.1B
$42K 0.03%
2,954
– –
TBRG
480
DELISTED
TruBridge
TBRG
$42K 0.03%
1,900
– –
RAVN
481
DELISTED
Raven Industries Inc
RAVN
$42K 0.03%
2,000
– –
NTP
482
DELISTED
Nam Tai Property Inc.
NTP
$42K 0.03%
7,700
– –
DDS icon
483
Dillards
DDS
$9.93B
$41K 0.03%
1,100
– –
GBX icon
484
The Greenbrier Companies
GBX
$1.41B
$41K 0.03%
2,300
– –
SPB icon
485
Spectrum Brands
SPB
$2.03B
$41K 0.03%
1,141
-25
-2% -$1.35K
IMKTA icon
486
Ingles Markets
IMKTA
$1.66B
$40K 0.03%
1,100
– –
ITUB icon
487
Itaú Unibanco
ITUB
$81.6B
$40K 0.03%
12,247
– –
CORE
488
DELISTED
Core Mark Holding Co., Inc.
CORE
$40K 0.03%
1,400
– –
AMAT icon
489
Applied Materials
AMAT
$435B
$39K 0.02%
844
– –
CRUS icon
490
Cirrus Logic
CRUS
$6.11B
$39K 0.02%
600
– –
MTOR
491
DELISTED
MERITOR, Inc.
MTOR
$39K 0.02%
2,950
– –
HOG icon
492
Harley-Davidson
HOG
$2.7B
$38K 0.02%
2,030
+30
+2% +$908
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$38K 0.02%
2,350
– –
BX icon
494
Blackstone
BX
$110B
$36K 0.02%
800
– –
ADTN icon
495
Adtran
ADTN
$665M
$35K 0.02%
4,500
– –
AUB icon
496
Atlantic Union Bankshares
AUB
$6.06B
$35K 0.02%
1,600
– –
GOOG icon
497
Alphabet (Google) Class C
GOOG
$4.19T
$35K 0.02%
600
– –
PIPR icon
498
Piper Sandler
PIPR
$5.34B
$35K 0.02%
2,800
– –
RNP icon
499
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$35K 0.02%
+2,200
New +$48.2K
TISI icon
500
Team
TISI
$101M
$35K 0.02%
540
– –
18 19
20
21 22

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.