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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
PAYX icon
801
Paychex
PAYX
$42.8B
$9K 0.01%
143
– –
STZ icon
802
Constellation Brands
STZ
$22.9B
$9K 0.01%
60
– –
TK icon
803
Teekay
TK
$1.03B
$9K 0.01%
2,700
-400
-13% -$1.44K
TSE
804
DELISTED
Trinseo
TSE
$9K 0.01%
500
– –
XITK icon
805
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$9K 0.01%
+86
New +$9.77K
YPF icon
806
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$9K 0.01%
2,100
– –
FLG
807
Flagstar Bank National Association
FLG
$5.9B
$9K 0.01%
333
– –
SWIR
808
DELISTED
Sierra Wireless
SWIR
$9K 0.01%
1,500
– –
USCR
809
DELISTED
U S Concrete, Inc.
USCR
$9K 0.01%
500
– –
AAOI icon
810
Applied Optoelectronics
AAOI
$11.7B
$8K 0.01%
1,000
– –
BBBY
811
Bed Bath & Beyond
BBBY
$403M
$8K 0.01%
2,057
-206
-9% -$1.12K
CDW icon
812
CDW
CDW
$17.1B
$8K 0.01%
88
– –
CL icon
813
Colgate-Palmolive
CL
$73.6B
$8K 0.01%
122
– –
CUZ icon
814
Cousins Properties
CUZ
$4.85B
$8K 0.01%
258
– –
EMHY icon
815
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$8K 0.01%
206
+77
+60% +$3.45K
EVRG icon
816
Evergy
EVRG
$19.2B
$8K 0.01%
145
– –
FPE icon
817
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$8K 0.01%
493
+179
+57% +$3.43K
HUM icon
818
Humana
HUM
$46.7B
$8K 0.01%
24
– –
MLM icon
819
Martin Marietta Materials
MLM
$32.7B
$8K 0.01%
43
– –
MRC
820
DELISTED
MRC Global
MRC
$8K 0.01%
1,800
– –
MWA icon
821
Mueller Water Products
MWA
$4.09B
$8K 0.01%
1,000
– –
PDS
822
Precision Drilling
PDS
$1.08B
$8K 0.01%
1,250
-125
-9% -$2.65K
PSA icon
823
Public Storage
PSA
$60.4B
$8K 0.01%
40
– –
QYLD icon
824
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8K 0.01%
430
+160
+59% +$3.56K
SABR icon
825
Sabre
SABR
$831M
$8K 0.01%
1,400
– –
31 32
33
34 35

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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 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.