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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
INTU icon
751
Intuit
INTU
$91.6B
$11K 0.01%
46
– –
KRE icon
752
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11K 0.01%
+350
New +$17.1K
LNG icon
753
Cheniere Energy
LNG
$55.4B
$11K 0.01%
+326
New +$16.7K
MHK icon
754
Mohawk Industries
MHK
$9.27B
$11K 0.01%
150
– –
OVV icon
755
Ovintiv
OVV
$17.5B
$11K 0.01%
4,023
-281
-7% -$3.69K
PGR icon
756
Progressive
PGR
$121B
$11K 0.01%
149
– –
REZI icon
757
Resideo Technologies
REZI
$3.89B
$11K 0.01%
2,203
– –
TT icon
758
Trane Technologies
TT
$105B
$11K 0.01%
132
– –
VTOL icon
759
Bristow Group
VTOL
$1.36B
$11K 0.01%
1,000
– –
WELL icon
760
Welltower
WELL
$166B
$11K 0.01%
251
– –
UNVR
761
DELISTED
Univar Solutions Inc.
UNVR
$11K 0.01%
1,067
– –
PRSP
762
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K 0.01%
629
-12
-2% -$289
ADNT icon
763
Adient
ADNT
$1.44B
$10K 0.01%
1,064
– –
AEE icon
764
Ameren
AEE
$30.1B
$10K 0.01%
136
– –
AEP icon
765
American Electric Power
AEP
$67.9B
$10K 0.01%
123
– –
APH icon
766
Amphenol
APH
$210B
$10K 0.01%
548
– –
ARMK icon
767
Aramark
ARMK
$15.9B
$10K 0.01%
693
– –
BHF icon
768
Brighthouse Financial
BHF
$3.44B
$10K 0.01%
433
– –
CHKP icon
769
Check Point Software Technologies
CHKP
$13.2B
$10K 0.01%
101
– –
COHR icon
770
Coherent
COHR
$69.6B
$10K 0.01%
350
– –
CUBI icon
771
Customers Bancorp
CUBI
$2.8B
$10K 0.01%
900
– –
ES icon
772
Eversource Energy
ES
$26.9B
$10K 0.01%
130
– –
EW icon
773
Edwards Lifesciences
EW
$53.6B
$10K 0.01%
153
– –
FNB icon
774
FNB Corp
FNB
$6.86B
$10K 0.01%
1,400
– –
GEM icon
775
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10K 0.01%
375
– –
29 30
31
32 33

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.