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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
+14.63%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.4M
Cap. Flow
-$20.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
9.87%
Holding
1,124
New
29
Increased
93
Reduced
203
Closed
122

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$851K
2
LMT icon
Lockheed Martin
LMT
+$609K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$594K
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$587K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$583K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.01M
2
JBL icon
Jabil
JBL
+$1.73M
3
AEO icon
American Eagle Outfitters
AEO
+$1.69M
4
UPBD icon
Upbound Group
UPBD
+$1.37M
5
THC icon
Tenet Healthcare
THC
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.38%
2 Financials 10.9%
3 Industrials 8.96%
4 Technology 8.1%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIX icon
976
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
8
– –
AP icon
977
Ampco-Pittsburgh
AP
$199M
– –
-1,500
Closed -$8K
AVNS
978
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
AVNT icon
979
Avient
AVNT
$4.17B
– –
-800
Closed -$32K
BATL icon
980
Battalion Oil
BATL
$29.9M
$0 ﹤0.01%
2
– –
BB icon
981
BlackBerry
BB
$5.26B
– –
-2,450
Closed -$16K
BCC icon
982
Boise Cascade
BCC
$2.98B
– –
-4,500
Closed -$215K
BHP icon
983
BHP
BHP
$229B
– –
-4,625
Closed -$270K
BKKT icon
984
Bakkt Inc
BKKT
$329M
$0 ﹤0.01%
+1
New +$373
BLMN icon
985
Bloomin' Brands
BLMN
$952M
– –
-8,700
Closed -$169K
BOND icon
986
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-415
Closed -$47K
BTT icon
987
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,000
Closed -$26K
BXC icon
988
BlueLinx
BXC
$706M
– –
-900
Closed -$26K
CARR icon
989
Carrier Global
CARR
$52.4B
$0 ﹤0.01%
7
– –
CDW icon
990
CDW
CDW
$16.9B
– –
-88
Closed -$12K
CMC icon
991
Commercial Metals
CMC
$7.97B
– –
-1,000
Closed -$21K
CRNT icon
992
Ceragon Networks
CRNT
$199M
$0 ﹤0.01%
85
+45
+113% +$198
CTS icon
993
CTS Corp
CTS
$1.83B
– –
-2,100
Closed -$72K
DDD icon
994
3D Systems Corp
DDD
$633M
– –
-2,000
Closed -$21K
DE icon
995
Deere & Co
DE
$167B
– –
-37
Closed -$10K
EAT icon
996
Brinker International
EAT
$9.49B
– –
-5,150
Closed -$291K
ENOV icon
997
Enovis
ENOV
$1.42B
– –
-407
Closed -$27K
FCX icon
998
Freeport-McMoran
FCX
$96.4B
– –
-11,400
Closed -$297K
FOSL icon
999
Fossil Group
FOSL
$310M
– –
-9,450
Closed -$82K
FSS icon
1000
Federal Signal
FSS
$7.86B
– –
-2,600
Closed -$86K
38 39
40
41 42

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

Investors Research Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Investors Research Corp held 1,124 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Investors Research Corp withdrew a net $20.2M in Q1 2021, closing 122 positions and reducing 203 holdings. Its most notable exit was Big Lots, Inc., an estimated $2.01M position sold in full.

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

Against the trend, Investors Research Corp opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $70K.

  • Investors Research Corp's largest Q1 2021 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 1,043 shares worth $70K.
  • Investors Research Corp added most to American Electric Power in Q1 2021, an estimated $851K increase.
  • Investors Research Corp's biggest Q1 2021 reduction was Jabil, cutting an estimated $1.73M.
  • Investors Research Corp fully exited Big Lots, Inc. in Q1 2021, selling an estimated $2.01M.
  • Investors Research Corp's ten largest holdings make up 9.9% of its $265M portfolio in Q1 2021.
  • Investors Research Corp opened 29 new positions and closed 122 in Q1 2021.
  • Investors Research Corp's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Investors Research Corp's 13F filing for Q1 2021, filed 28 Apr 2021.