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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
CHTR icon
601
Charter Communications
CHTR
$17.9B
$21K 0.01%
48
– –
MA icon
602
Mastercard
MA
$490B
$21K 0.01%
87
– –
SCHE icon
603
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K 0.01%
1,033
– –
ABT icon
604
Abbott
ABT
$192B
$20K 0.01%
250
– –
ANET icon
605
Arista Networks
ANET
$265B
$20K 0.01%
1,600
– –
BHC icon
606
Bausch Health
BHC
$2.32B
$20K 0.01%
1,300
– –
DOV icon
607
Dover
DOV
$28B
$20K 0.01%
233
– –
EXPD icon
608
Expeditors International
EXPD
$24B
$20K 0.01%
300
– –
MRSH
609
Marsh
MRSH
$90.1B
$20K 0.01%
228
– –
MUA icon
610
BlackRock MuniAssets Fund
MUA
$521M
$20K 0.01%
1,500
– –
NKE icon
611
Nike
NKE
$60.1B
$20K 0.01%
236
+11
+5% +$1.02K
VECO icon
612
Veeco
VECO
$3.26B
$20K 0.01%
2,100
– –
WY icon
613
Weyerhaeuser
WY
$17.8B
$20K 0.01%
1,166
– –
FLOW
614
DELISTED
SPX FLOW, Inc.
FLOW
$20K 0.01%
700
– –
ARD
615
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$20K 0.01%
1,700
– –
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
$20K 0.01%
700
– –
CBT icon
617
Cabot Corp
CBT
$4.46B
$19K 0.01%
714
– –
DG icon
618
Dollar General
DG
$26.4B
$19K 0.01%
+124
New +$19.1K
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19K 0.01%
242
+72
+42% +$6.08K
LVHD icon
620
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$19K 0.01%
+728
New +$23K
MSI icon
621
Motorola Solutions
MSI
$77.7B
$19K 0.01%
142
– –
MTB icon
622
M&T Bank
MTB
$36.6B
$19K 0.01%
186
– –
NBR icon
623
Nabors Industries
NBR
$1.33B
$19K 0.01%
985
-30
-3% -$2.75K
QDEF icon
624
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$19K 0.01%
+517
New +$22.9K
QDF icon
625
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$19K 0.01%
+524
New +$23.3K
23 24
25
26 27

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.