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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
+3.04%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
+$85.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
352
New
15
Increased
38
Reduced
203
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.11M |
| 2 |
Whirlpool
WHR
|
+$902K |
| 3 |
Invesco
IVZ
|
+$892K |
| 4 |
ING
ING
|
+$843K |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$956K |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$647K |
| 3 |
Enviri
NVRI
|
+$624K |
| 4 |
Designer Brands
DBI
|
+$541K |
| 5 |
Crocs
CROX
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 11.68% |
| 4 | Materials | 9.1% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $864K | 0.49% |
19,350
+4,089
| +27% | +$183K |
|
|
ABB
52
DELISTED
ABB Ltd
ABB
| $855K | 0.49% |
36,182
-175
| -0.5% | -$4.01K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $848K | 0.48% |
36,375
-1,200
| -3% | -$25.1K |
|
54
AES
AES
$10.5B
| $839K | 0.48% |
59,964
-1,460
| -2% | -$19.7K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$23B
| $839K | 0.48% |
44,036
+9,840
| +29% | +$188K |
|
56
Sonic Automotive
SAH
$2.56B
| $838K | 0.48% |
43,325
-2,150
| -5% | -$44.5K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $835K | 0.48% |
34,730
+7,705
| +29% | +$183K |
|
58
Avnet
AVT
$8.03B
| $834K | 0.48% |
18,619
-550
| -3% | -$25.2K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $833K | 0.48% |
16,812
+3,862
| +30% | +$190K |
|
|
CAJ
60
DELISTED
Canon, Inc.
CAJ
| $833K | 0.48% |
26,325
-300
| -1% | -$9.5K |
|
61
Southern Company
SO
$105B
| $818K | 0.47% |
18,762
+148
| +0.8% | +$6.82K |
|
|
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $818K | 0.47% |
105,450
-2,850
| -3% | -$22.3K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $817K | 0.47% |
25,257
+5,922
| +31% | +$189K |
|
|
64
Invesco
IVZ
$14.1B
| $816K | 0.47% |
+35,675
| New | +$892K |
|
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $815K | 0.47% |
14,558
+3,398
| +30% | +$190K |
|
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $813K | 0.46% |
12,940
+2,975
| +30% | +$188K |
|
67
Lockheed Martin
LMT
$139B
| $811K | 0.46% |
2,344
| – | – |
|
|
68
Whirlpool
WHR
$2.74B
| $808K | 0.46% |
+6,804
| New | +$902K |
|
69
Kennametal
KMT
$2.43B
| $807K | 0.46% |
18,525
-250
| -1% | -$9.92K |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $795K | 0.45% |
39,575
-1,900
| -5% | -$40.3K |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $784K | 0.45% |
43,800
-1,425
| -3% | -$24.5K |
|
72
ExxonMobil
XOM
$661B
| $782K | 0.45% |
9,196
-200
| -2% | -$16.4K |
|
73
Suncor Energy
SU
$73.6B
| $781K | 0.45% |
20,177
-500
| -2% | -$20.2K |
|
|
74
ING
ING
$101B
| $780K | 0.45% |
+60,145
| New | +$843K |
|
75
Titan Machinery
TITN
$426M
| $779K | 0.45% |
50,290
-840
| -2% | -$13.3K |
|
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Investors Research Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Investors Research Corp held 352 positions worth $175M, up 1.4% from $172M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Investors Research Corp's Q3 2018 filing shows 15 new, 38 increased, 203 reduced and 12 closed positions. Its largest new stake was Nielsen Holdings plc: 41,352 shares worth $1.14M. The largest sale was Chart Industries, an estimated $956K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Investors Research Corp's largest Q3 2018 buy was Nielsen Holdings plc: 41,352 shares worth $1.14M.
- Investors Research Corp added most to Companhia Paranaense de Energia (COPEL) in Q3 2018, an estimated $319K increase.
- Investors Research Corp's biggest Q3 2018 reduction was Enviri, cutting an estimated $624K.
- Investors Research Corp fully exited Chart Industries in Q3 2018, selling an estimated $956K.
- Investors Research Corp's ten largest holdings make up 10% of its $175M portfolio in Q3 2018.
- Investors Research Corp opened 15 new positions and closed 12 in Q3 2018.
- Investors Research Corp's portfolio value rose 1.4% quarter-over-quarter to $175M.
Based on Investors Research Corp's 13F filing for Q3 2018, filed 14 Nov 2018.