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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
(-26%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
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 |
US Bancorp
USB
|
+$989K |
| 3 |
Banco de Chile
BCH
|
+$958K |
| 4 |
CMA
Comerica
CMA
|
+$945K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.4M |
| 2 |
FirstEnergy
FE
|
+$1.08M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 4 |
Campbell Soup
CPB
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$7.83B
| $613K | 0.38% |
15,725
-325
| -2% | -$16.5K |
|
77
Rio Tinto
RIO
$164B
| $599K | 0.37% |
13,140
| – | – |
|
78
Unum
UNM
$14.2B
| $594K | 0.37% |
39,575
+32,775
| +482% | +$788K |
|
79
Delta Air Lines
DAL
$59.5B
| $590K | 0.37% |
20,697
+8,541
| +70% | +$423K |
|
80
Mativ Holdings
MATV
$706M
| $586K | 0.37% |
21,050
-150
| -0.7% | -$5.03K |
|
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $585K | 0.37% |
12,674
+7,725
| +156% | +$456K |
|
82
General Motors
GM
$78.4B
| $583K | 0.36% |
28,052
+22,726
| +427% | +$694K |
|
83
Dominion Energy
D
$59.9B
| $577K | 0.36% |
7,998
-171
| -2% | -$14K |
|
|
PPL
84
PPL Corp
PPL
$26.5B
| $569K | 0.36% |
23,075
-150
| -0.6% | -$4.83K |
|
85
Nucor
NUE
$61.9B
| $566K | 0.35% |
15,715
+12,460
| +383% | +$553K |
|
86
Equinor
EQNR
$97.2B
| $565K | 0.35% |
46,400
-500
| -1% | -$8.08K |
|
87
Whirlpool
WHR
$2.84B
| $560K | 0.35% |
6,529
-100
| -2% | -$13.1K |
|
88
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
| $558K | 0.35% |
38,813
+24,619
| +173% | +$527K |
|
89
American Eagle Outfitters
AEO
$2.91B
| $557K | 0.35% |
70,117
-1,450
| -2% | -$18.4K |
|
90
Valero Energy
VLO
$93.3B
| $557K | 0.35% |
12,280
+9,550
| +350% | +$694K |
|
91
Compañía de Cervecerías Unidas
CCU
$2.22B
| $554K | 0.35% |
41,375
-1,500
| -3% | -$25.1K |
|
92
Andersons Inc
ANDE
$2.18B
| $549K | 0.34% |
29,300
-250
| -0.8% | -$5.28K |
|
93
TotalEnergies
TTE
$195B
| $544K | 0.34% |
14,596
-25
| -0.2% | -$1.12K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $542K | 0.34% |
22,422
+13,996
| +166% | +$471K |
|
95
The Mosaic Company
MOS
$7.34B
| $541K | 0.34% |
50,017
-1,325
| -3% | -$22.5K |
|
96
Phillips 66
PSX
$89.5B
| $540K | 0.34% |
10,073
+8,425
| +511% | +$686K |
|
97
Sonic Automotive
SAH
$2.55B
| $540K | 0.34% |
40,625
-900
| -2% | -$23.5K |
|
98
WisdomTree US MidCap Fund
EZM
$951M
| $535K | 0.33% |
20,263
+12,677
| +167% | +$469K |
|
99
LyondellBasell Industries
LYB
$20.7B
| $533K | 0.33% |
10,742
+45
| +0.4% | +$3.31K |
|
100
CVS Health
CVS
$120B
| $526K | 0.33% |
8,872
-50
| -0.6% | -$3.34K |
|
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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.