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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
SAIC icon
826
Saic
SAIC
$5.34B
$8K 0.01%
112
– –
SDY icon
827
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K 0.01%
103
+1
+1% +$99
USHY icon
828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8K 0.01%
235
+86
+58% +$3.4K
ZBRA icon
829
Zebra Technologies
ZBRA
$17.9B
$8K 0.01%
42
– –
SWN
830
DELISTED
Southwestern Energy Company
SWN
$8K 0.01%
4,900
– –
ESHY
831
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$8K 0.01%
448
+168
+60% +$3.5K
NE
832
DELISTED
Noble Corporation
NE
$8K 0.01%
30,000
-801
-3% -$596
ALGN icon
833
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
43
– –
ALNY icon
834
Alnylam Pharmaceuticals
ALNY
$30B
$7K ﹤0.01%
+60
New +$6.93K
CENX icon
835
Century Aluminum
CENX
$4.77B
$7K ﹤0.01%
2,000
– –
CI icon
836
Cigna
CI
$73.3B
$7K ﹤0.01%
40
– –
CRTO icon
837
Criteo S.A. Ordinary Shares
CRTO
$872M
$7K ﹤0.01%
900
– –
EFAS icon
838
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.7M
$7K ﹤0.01%
648
+257
+66% +$3.74K
EMBJ
839
Embraer S.A. ADS
EMBJ
$13.2B
$7K ﹤0.01%
1,000
– –
FREL icon
840
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$7K ﹤0.01%
358
– –
FTRI icon
841
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7K ﹤0.01%
800
– –
LFUS icon
842
Littelfuse
LFUS
$11.7B
$7K ﹤0.01%
50
– –
NEXA icon
843
Nexa Resources
NEXA
$1.93B
$7K ﹤0.01%
2,000
– –
NWG icon
844
NatWest
NWG
$76.7B
$7K ﹤0.01%
2,321
– –
RYN icon
845
Rayonier
RYN
$6.47B
$7K ﹤0.01%
320
– –
TEL icon
846
TE Connectivity
TEL
$62B
$7K ﹤0.01%
109
– –
WAB icon
847
Wabtec
WAB
$49.9B
$7K ﹤0.01%
137
– –
TPC
848
Tutor Perini Cor
TPC
$5.05B
$7K ﹤0.01%
1,000
– –
LTHM
849
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
1,402
– –
VRTV
850
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
833
– –
32 33
34
35 36

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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
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FGAM
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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.