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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
ALXN
626
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
200
– –
AYR
627
DELISTED
Aircastle Ltd
AYR
$26K 0.01%
1,200
– –
FRED
628
DELISTED
Fred's Inc
FRED
$26K 0.01%
52,300
– –
AES icon
629
AES
AES
$10.5B
$25K 0.01%
1,500
– –
AIV
630
Aimco
AIV
$377M
$25K 0.01%
3,746
-7
-0.2% -$47
AMAT icon
631
Applied Materials
AMAT
$415B
$25K 0.01%
548
– –
AVNT icon
632
Avient
AVNT
$4.19B
$25K 0.01%
+800
New +$22.4K
BCE icon
633
BCE
BCE
$21B
$25K 0.01%
553
– –
BRK.B icon
634
Berkshire Hathaway Class B
BRK.B
$1.14T
$25K 0.01%
117
-204
-64% -$42.2K
KMI icon
635
Kinder Morgan
KMI
$69.9B
$25K 0.01%
1,215
– –
O icon
636
Realty Income
O
$58.6B
$25K 0.01%
377
– –
PARA
637
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
500
– –
SON icon
638
Sonoco
SON
$5.72B
$25K 0.01%
378
– –
USCR
639
DELISTED
U S Concrete, Inc.
USCR
$25K 0.01%
500
– –
FNSR
640
DELISTED
Finisar Corp
FNSR
$25K 0.01%
1,100
-500
-31% -$11.5K
TCF
641
DELISTED
TCF Financial Corporation
TCF
$25K 0.01%
1,200
– –
AGX icon
642
Argan
AGX
$8.15B
$24K 0.01%
600
– –
BB icon
643
BlackBerry
BB
$5.18B
$24K 0.01%
3,250
– –
CSTE icon
644
Caesarstone
CSTE
$88.2M
$24K 0.01%
1,600
+300
+23% +$4.49K
ECVT icon
645
Ecovyst
ECVT
$1.1B
$24K 0.01%
1,500
– –
DMC
646
Del Monte Corp
DMC
$1.43B
$24K 0.01%
900
– –
LEE icon
647
Lee Enterprises
LEE
$181M
$24K 0.01%
1,070
– –
MSI icon
648
Motorola Solutions
MSI
$76.5B
$24K 0.01%
142
– –
MUA icon
649
BlackRock MuniAssets Fund
MUA
$519M
$24K 0.01%
1,500
– –
OC icon
650
Owens Corning
OC
$12.2B
$24K 0.01%
417
+400
+2,353% +$20.4K
24 25
26
27 28

Similar funds

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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.