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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
+24.97%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39M
Cap. Flow
+$7.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.57M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.08M
3
UGI icon
UGI
UGI
+$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.86M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
601
Veeco
VECO
$3.25B
$28K 0.01%
2,100
– –
X
602
DELISTED
US Steel
X
$28K 0.01%
3,900
– –
B
603
DELISTED
Barnes Group Inc.
B
$28K 0.01%
700
– –
DISH
604
DELISTED
DISH Network Corp.
DISH
$28K 0.01%
800
– –
BYND icon
605
Beyond Meat
BYND
$212M
$27K 0.01%
205
– –
HON icon
606
Honeywell
HON
$72.9B
$27K 0.01%
196
– –
HURN icon
607
Huron Consulting
HURN
$2.34B
$27K 0.01%
600
– –
NBL
608
DELISTED
Noble Energy, Inc.
NBL
$27K 0.01%
3,050
– –
CBT icon
609
Cabot Corp
CBT
$4.44B
$26K 0.01%
714
– –
CMG icon
610
Chipotle Mexican Grill
CMG
$41.5B
$26K 0.01%
1,250
– –
LOW icon
611
Lowe's Companies
LOW
$120B
$26K 0.01%
193
– –
MA icon
612
Mastercard
MA
$489B
$26K 0.01%
87
– –
MD icon
613
Pediatrix Medical
MD
$2.14B
$26K 0.01%
1,500
– –
MINT icon
614
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26K 0.01%
255
– –
NVDA icon
615
NVIDIA
NVDA
$5.44T
$26K 0.01%
2,760
– –
OPY icon
616
Oppenheimer Holdings
OPY
$1.22B
$26K 0.01%
1,200
– –
PBH icon
617
Prestige Consumer Healthcare
PBH
$2.51B
$26K 0.01%
700
– –
REZI icon
618
Resideo Technologies
REZI
$3.54B
$26K 0.01%
2,203
– –
SON icon
619
Sonoco
SON
$5.67B
$26K 0.01%
502
– –
WY icon
620
Weyerhaeuser
WY
$17.6B
$26K 0.01%
1,166
– –
FLOW
621
DELISTED
SPX FLOW, Inc.
FLOW
$26K 0.01%
700
– –
AMKR icon
622
Amkor Technology
AMKR
$14.1B
$25K 0.01%
2,000
– –
OPTU
623
Optimum Communications Inc
OPTU
$227M
$25K 0.01%
1,100
– –
CB icon
624
Chubb
CB
$134B
$25K 0.01%
199
– –
LEN icon
625
Lennar Class A
LEN
$20.5B
$25K 0.01%
413
– –
23 24
25
26 27

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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
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

Investors Research Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Research Corp held 1,162 positions worth $199M, up 24% from $160M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp deployed $7.14M of net new capital in Q2 2020, opening 18 new positions and adding to 128 existing holdings. Its largest new stake was SouthState Bank Corp: 30,006 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $1.86M trimmed.

  • Investors Research Corp's largest Q2 2020 buy was SouthState Bank Corp: 30,006 shares worth $1.43M.
  • Investors Research Corp added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2020, an estimated $1.08M increase.
  • Investors Research Corp's biggest Q2 2020 reduction was Target, cutting an estimated $1.86M.
  • Investors Research Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.72M.
  • Investors Research Corp's ten largest holdings make up 11% of its $199M portfolio in Q2 2020.
  • Investors Research Corp opened 18 new positions and closed 56 in Q2 2020.
  • Investors Research Corp's portfolio value rose 24% quarter-over-quarter to $199M.

Based on Investors Research Corp's 13F filing for Q2 2020, filed 21 Jul 2020.