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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
LOW icon
651
Lowe's Companies
LOW
$121B
$17K 0.01%
193
– –
LXU icon
652
LSB Industries
LXU
$711M
$17K 0.01%
10,758
-780
-7% -$1.64K
MAS icon
653
Masco
MAS
$14.7B
$17K 0.01%
500
– –
MD icon
654
Pediatrix Medical
MD
$2.15B
$17K 0.01%
1,500
– –
NOW icon
655
ServiceNow
NOW
$129B
$17K 0.01%
295
– –
RIG icon
656
Transocean
RIG
$6.37B
$17K 0.01%
14,527
-1,400
-9% -$5.46K
THO icon
657
Thor Industries
THO
$4.11B
$17K 0.01%
400
– –
TMO icon
658
Thermo Fisher Scientific
TMO
$223B
$17K 0.01%
60
-60
-50% -$18.9K
VEON icon
659
VEON
VEON
$3.92B
$17K 0.01%
460
– –
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17K 0.01%
3,025
– –
SUM
661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K 0.01%
1,119
– –
SP
662
DELISTED
SP Plus Corporation
SP
$17K 0.01%
800
– –
ATCO
663
DELISTED
Atlas Corp.
ATCO
$17K 0.01%
2,200
– –
AMKR icon
664
Amkor Technology
AMKR
$13.8B
$16K 0.01%
2,000
– –
BAX icon
665
Baxter International
BAX
$13.9B
$16K 0.01%
191
– –
CMC icon
666
Commercial Metals
CMC
$8B
$16K 0.01%
1,000
– –
CMG icon
667
Chipotle Mexican Grill
CMG
$41.3B
$16K 0.01%
1,250
– –
DGRW icon
668
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16K 0.01%
418
+2
+0.5% +$91
ECVT icon
669
Ecovyst
ECVT
$1.09B
$16K 0.01%
1,500
– –
EDU icon
670
New Oriental
EDU
$8.49B
$16K 0.01%
144
– –
LRCX icon
671
Lam Research
LRCX
$408B
$16K 0.01%
670
– –
MMM icon
672
3M
MMM
$94.8B
$16K 0.01%
140
– –
MSM icon
673
MSC Industrial Direct
MSM
$6.67B
$16K 0.01%
300
– –
OC icon
674
Owens Corning
OC
$12.3B
$16K 0.01%
417
– –
TAK icon
675
Takeda Pharmaceutical
TAK
$55.6B
$16K 0.01%
1,041
– –
25 26
27
28 29

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.