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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
MMP
501
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.03%
800
– –
HAL icon
502
Halliburton
HAL
$28B
$50K 0.03%
2,217
– –
NXST icon
503
Nexstar Media Group
NXST
$5.91B
$50K 0.03%
497
-400
-45% -$42.9K
PDS
504
Precision Drilling
PDS
$1.05B
$50K 0.03%
1,325
– –
MGM icon
505
MGM Resorts International
MGM
$10.9B
$49K 0.03%
1,700
– –
ST icon
506
Sensata Technologies
ST
$6.66B
$49K 0.03%
1,000
+400
+67% +$19K
JOE icon
507
St. Joe Company
JOE
$3.77B
$48K 0.03%
2,800
– –
REZI icon
508
Resideo Technologies
REZI
$3.67B
$48K 0.03%
2,203
+2,200
+73,333% +$46.5K
ZNH
509
DELISTED
China Southern Airlines Company Limited
ZNH
$48K 0.03%
1,400
+300
+27% +$11.5K
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.03%
736
– –
LPL icon
511
LG Display
LPL
$3.36B
$47K 0.02%
6,100
– –
AMGN icon
512
Amgen
AMGN
$226B
$46K 0.02%
250
– –
AU icon
513
AngloGold Ashanti
AU
$49.2B
$46K 0.02%
2,600
– –
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.02%
118
– –
ALC icon
515
Alcon
ALC
$35.9B
$45K 0.02%
+729
New +$42.8K
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$45K 0.02%
415
– –
CE icon
517
Celanese
CE
$4.88B
$45K 0.02%
420
– –
STT icon
518
State Street
STT
$51.3B
$45K 0.02%
800
– –
BGFV
519
DELISTED
Big 5 Sporting Goods
BGFV
$44K 0.02%
22,495
– –
LKQ icon
520
LKQ Corp
LKQ
$6.22B
$43K 0.02%
1,600
+400
+33% +$11.2K
MATX icon
521
Matsons
MATX
$6.24B
$43K 0.02%
1,100
– –
WMS icon
522
Advanced Drainage Systems
WMS
$10.7B
$43K 0.02%
1,300
– –
COKE icon
523
Coca-Cola Consolidated
COKE
$12.4B
$42K 0.02%
1,400
– –
NOK icon
524
Nokia
NOK
$51B
$42K 0.02%
8,297
+400
+5% +$2.11K
UNP icon
525
Union Pacific
UNP
$174B
$42K 0.02%
250
– –
19 20
21
22 23

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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
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FGAM
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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.