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Investors Research Corp Portfolio holdings

AUM $559M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.21M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
10.31%
Holding
1,070
New
47
Increased
109
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.08M
2
VIV icon
Telefônica Brasil
VIV
+$736K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$687K
4
LVS icon
Las Vegas Sands
LVS
+$675K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$667K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.09M
2
NRG icon
NRG Energy
NRG
+$439K
3
NTAP icon
NetApp
NTAP
+$327K
4
PRMW
Primo Water Corporation
PRMW
+$241K
5
KNL
Knoll, Inc.
KNL
+$226K

Sector Composition

Rank Sector Weight
1 Financials 10.65%
2 Consumer Discretionary 10.31%
3 Technology 7.22%
4 Industrials 7.04%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
976
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
100
– –
SBOW
977
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
23
– –
TDW.WS.A
978
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
935
– –
TDW.WS.B
979
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
1,010
– –
MAXR
980
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
45
– –
EPHY
981
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
66
– –
CRU
982
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
63
– –
EMWP
983
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
75
– –
PSTH
984
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
50
– –
KLDO
985
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
100
– –
LORL
986
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
15
– –
REV
987
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
140
– –
WLL
988
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
17
– –
ACB
989
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
ACN icon
990
Accenture
ACN
$110B
– –
-72
Closed -$21K
ADSK icon
991
Autodesk
ADSK
$53.1B
$0 ﹤0.01%
+1
New +$306
ANIX icon
992
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
8
– –
AVNS
993
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BATL icon
994
Battalion Oil
BATL
$29.9M
$0 ﹤0.01%
2
– –
BDTX icon
995
Black Diamond Therapeutics
BDTX
$120M
$0 ﹤0.01%
30
– –
BIPC icon
996
Brookfield Infrastructure
BIPC
$4.92B
$0 ﹤0.01%
+3
New +$131
BKKT icon
997
Bakkt Inc
BKKT
$329M
$0 ﹤0.01%
1
– –
CARR icon
998
Carrier Global
CARR
$52.4B
– –
-7
Closed –
CCJ icon
999
Cameco
CCJ
$43B
– –
-56,625
Closed -$1.09M
CMG icon
1000
Chipotle Mexican Grill
CMG
$40.5B
– –
-750
Closed -$23K
38 39
40
41 42

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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Investors Research Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Investors Research Corp held 1,070 positions worth $296M, up 2.5% from $289M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp deployed $14.9M of net new capital in Q3 2021, opening 47 new positions and adding to 109 existing holdings. Its largest new stake was First Horizon: 67,750 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $439K trimmed.

  • Investors Research Corp's largest Q3 2021 buy was First Horizon: 67,750 shares worth $1.1M.
  • Investors Research Corp added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $687K increase.
  • Investors Research Corp's biggest Q3 2021 reduction was NRG Energy, cutting an estimated $439K.
  • Investors Research Corp fully exited Cameco in Q3 2021, selling an estimated $1.09M.
  • Investors Research Corp's ten largest holdings make up 10% of its $296M portfolio in Q3 2021.
  • Investors Research Corp opened 47 new positions and closed 22 in Q3 2021.
  • Investors Research Corp's portfolio value rose 2.5% quarter-over-quarter to $296M.

Based on Investors Research Corp's 13F filing for Q3 2021, filed 27 Oct 2021.