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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
BCE icon
576
BCE
BCE
$21.6B
$23K 0.01%
553
– –
BTT icon
577
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$23K 0.01%
1,000
– –
GNMA icon
578
iShares GNMA Bond ETF
GNMA
$432M
$23K 0.01%
+442
New +$22.3K
RGR icon
579
Sturm, Ruger & Co
RGR
$600M
$23K 0.01%
+460
New +$22.6K
RYZ
580
Ryerson Holding Corp
RYZ
$1.5B
$23K 0.01%
4,400
– –
SON icon
581
Sonoco
SON
$5.74B
$23K 0.01%
502
– –
SUP
582
DELISTED
Superior Industries International
SUP
$23K 0.01%
19,100
– –
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23K 0.01%
1,100
+800
+267% +$22K
CB icon
584
Chubb
CB
$132B
$22K 0.01%
199
– –
GBIL icon
585
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$22K 0.01%
+218
New +$21.9K
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22K 0.01%
+168
New +$21.6K
MBSD icon
587
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$22K 0.01%
+944
New +$22.4K
SHV icon
588
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
+200
New +$22.1K
SPSB icon
589
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22K 0.01%
+726
New +$22.2K
TDTF icon
590
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22K 0.01%
+863
New +$22.2K
TFLO icon
591
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$22K 0.01%
+444
New +$22.3K
VCSH icon
592
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22K 0.01%
+272
New +$21.9K
VNQ icon
593
Vanguard Real Estate ETF
VNQ
$38.6B
$22K 0.01%
321
– –
VRNT
594
DELISTED
Verint Systems
VRNT
$22K 0.01%
982
– –
NP
595
DELISTED
Neenah, Inc. Common Stock
NP
$22K 0.01%
500
– –
LBY
596
DELISTED
Libbey, Inc.
LBY
$22K 0.01%
42,450
-400
-0.9% -$489
DO
597
DELISTED
Diamond Offshore Drilling
DO
$22K 0.01%
11,809
-500
-4% -$2.04K
AGX icon
598
Argan
AGX
$8.02B
$21K 0.01%
600
– –
BSX icon
599
Boston Scientific
BSX
$74.5B
$21K 0.01%
650
– –
CARS icon
600
Cars.com
CARS
$648M
$21K 0.01%
4,914
-166
-3% -$1.6K
22 23
24
25 26

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DIM
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QL
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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
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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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.