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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
+24.97%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39M
Cap. Flow
+$7.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.57M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.08M
3
UGI icon
UGI
UGI
+$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.86M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
776
DELISTED
U S Concrete, Inc.
USCR
$12K 0.01%
500
– –
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K 0.01%
500
– –
AAOI icon
778
Applied Optoelectronics
AAOI
$11B
$11K 0.01%
1,000
– –
AMG icon
779
Affiliated Managers Group
AMG
$9.72B
$11K 0.01%
150
– –
ARMK icon
780
Aramark
ARMK
$16.1B
$11K 0.01%
693
– –
CHKP icon
781
Check Point Software Technologies
CHKP
$13.7B
$11K 0.01%
101
– –
CME icon
782
CME Group
CME
$96.1B
$11K 0.01%
69
– –
CUBI icon
783
Customers Bancorp
CUBI
$2.81B
$11K 0.01%
900
– –
DLTR icon
784
Dollar Tree
DLTR
$24.9B
$11K 0.01%
124
– –
ES icon
785
Eversource Energy
ES
$27.2B
$11K 0.01%
130
– –
EW icon
786
Edwards Lifesciences
EW
$53.4B
$11K 0.01%
153
– –
FEZ icon
787
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$11K 0.01%
300
– –
FNB icon
788
FNB Corp
FNB
$6.9B
$11K 0.01%
1,400
– –
GEM icon
789
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$11K 0.01%
375
– –
LCUT icon
790
Lifetime Brands
LCUT
$221M
$11K 0.01%
1,700
– –
MRC
791
DELISTED
MRC Global
MRC
$11K 0.01%
1,800
– –
PAYX icon
792
Paychex
PAYX
$44.5B
$11K 0.01%
143
– –
RRC icon
793
Range Resources
RRC
$9.33B
$11K 0.01%
1,900
– –
SABR icon
794
Sabre
SABR
$884M
$11K 0.01%
1,400
– –
TSE
795
DELISTED
Trinseo
TSE
$11K 0.01%
500
– –
TSLA icon
796
Tesla
TSLA
$1.34T
$11K 0.01%
150
– –
AEE icon
797
Ameren
AEE
$30.3B
$10K 0.01%
136
– –
AEP icon
798
American Electric Power
AEP
$68.3B
$10K 0.01%
123
– –
CDW icon
799
CDW
CDW
$17.7B
$10K 0.01%
88
– –
CRTO icon
800
Criteo S.A. Ordinary Shares
CRTO
$912M
$10K 0.01%
900
– –
30 31
32
33 34

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DIM
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QL
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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
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Investors Research Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Research Corp held 1,162 positions worth $199M, up 24% from $160M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp deployed $7.14M of net new capital in Q2 2020, opening 18 new positions and adding to 128 existing holdings. Its largest new stake was SouthState Bank Corp: 30,006 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $1.86M trimmed.

  • Investors Research Corp's largest Q2 2020 buy was SouthState Bank Corp: 30,006 shares worth $1.43M.
  • Investors Research Corp added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2020, an estimated $1.08M increase.
  • Investors Research Corp's biggest Q2 2020 reduction was Target, cutting an estimated $1.86M.
  • Investors Research Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.72M.
  • Investors Research Corp's ten largest holdings make up 11% of its $199M portfolio in Q2 2020.
  • Investors Research Corp opened 18 new positions and closed 56 in Q2 2020.
  • Investors Research Corp's portfolio value rose 24% quarter-over-quarter to $199M.

Based on Investors Research Corp's 13F filing for Q2 2020, filed 21 Jul 2020.