We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$224B
$933K 0.49%
7,074
-26
-0.4% -$3.42K
VSH icon
52
Vishay Intertechnology
VSH
$5.43B
$929K 0.49%
56,212
– –
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$920K 0.48%
40,702
-225
-0.5% -$5.44K
XRX icon
54
Xerox
XRX
$425M
$895K 0.47%
25,269
+200
+0.8% +$6.68K
NVRI icon
55
Enviri
NVRI
$620M
$894K 0.47%
32,575
-850
-3% -$20.8K
MLI icon
56
Mueller Industries
MLI
$15.2B
$891K 0.47%
121,800
+600
+0.5% +$4.39K
GAP
57
The Gap Inc
GAP
$7.37B
$891K 0.47%
49,600
+40,100
+422% +$899K
OLN icon
58
Olin
OLN
$2.12B
$885K 0.46%
40,375
-550
-1% -$12.2K
ETD icon
59
Ethan Allen Interiors
ETD
$603M
$875K 0.46%
41,550
+50
+0.1% +$1.05K
M icon
60
Macy's
M
$6.68B
$866K 0.45%
40,364
-425
-1% -$9.66K
BT
61
DELISTED
BT Group plc (ADR)
BT
$858K 0.45%
67,189
-400
-0.6% -$5.56K
OI icon
62
O-I Glass
OI
$1.08B
$851K 0.44%
49,300
-250
-0.5% -$4.46K
MRK icon
63
Merck
MRK
$318B
$848K 0.44%
10,602
– –
AVT icon
64
Avnet
AVT
$7.92B
$847K 0.44%
18,719
– –
TTE icon
65
TotalEnergies
TTE
$190B
$834K 0.44%
14,946
-100
-0.7% -$5.46K
TGI
66
DELISTED
Triumph Group
TGI
$826K 0.43%
36,075
+100
+0.3% +$2.15K
RIO icon
67
Rio Tinto
RIO
$164B
$819K 0.43%
13,140
+250
+2% +$15K
ANDE icon
68
Andersons Inc
ANDE
$2.22B
$812K 0.42%
29,825
+250
+0.8% +$7.45K
BSMX
69
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$790K 0.41%
103,325
-850
-0.8% -$6.58K
NEM icon
70
Newmont
NEM
$119B
$781K 0.41%
20,292
+16,217
+398% +$548K
TEF
71
DELISTED
Telefonica
TEF
$776K 0.41%
115,903
+28
+0% +$186
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$772K 0.4%
38,775
-400
-1% -$7.47K
IVZ icon
73
Invesco
IVZ
$13.9B
$764K 0.4%
37,325
– –
NTAP icon
74
NetApp
NTAP
$37.2B
$756K 0.39%
12,245
-200
-2% -$13.5K
GIS icon
75
General Mills
GIS
$19.7B
$752K 0.39%
14,312
-125
-0.9% -$6.46K
1 2
3
4 5

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.