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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
+7.03%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$34.1M
Cap. Flow
+$15.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
12.58%
Holding
1,095
New
47
Increased
91
Reduced
147
Closed
34

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.02M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.02M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$1.78M
2
SIG icon
Signet Jewelers
SIG
+$576K
3
M icon
Macy's
M
+$423K
4
T icon
AT&T
T
+$297K
5
DELL icon
Dell
DELL
+$210K

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Consumer Discretionary 9.05%
3 Technology 7.48%
4 Industrials 6.6%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRU
976
DELISTED
Crucible Acquisition Corporation
CRU
$1K ﹤0.01%
63
– –
PSTH
977
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
50
– –
WLL
978
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
16
-1
-6% -$66
ACB
979
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
ADCT icon
980
ADC Therapeutics
ADCT
$150M
$0 ﹤0.01%
20
– –
ADSK icon
981
Autodesk
ADSK
$53.1B
$0 ﹤0.01%
1
– –
AFRM icon
982
Affirm
AFRM
$25.7B
$0 ﹤0.01%
+1
New +$132
ANIX icon
983
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
8
– –
APP icon
984
Applovin
APP
$107B
– –
-12
Closed -$1K
AVGO icon
985
Broadcom
AVGO
$1.98T
– –
-510
Closed -$25K
AVNS
986
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BATL icon
987
Battalion Oil
BATL
$29.9M
– –
-2
Closed –
BDTX icon
988
Black Diamond Therapeutics
BDTX
$120M
$0 ﹤0.01%
30
– –
BIPC icon
989
Brookfield Infrastructure
BIPC
$4.92B
$0 ﹤0.01%
3
– –
BKKT icon
990
Bakkt Inc
BKKT
$329M
$0 ﹤0.01%
1
– –
CABA icon
991
Cabaletta Bio
CABA
$455M
$0 ﹤0.01%
66
– –
CFR icon
992
Cullen/Frost Bankers
CFR
$10.3B
– –
-11
Closed -$1K
CLMT icon
993
Calumet Specialty Products
CLMT
$4.05B
– –
-100
Closed -$1K
CRNT icon
994
Ceragon Networks
CRNT
$199M
$0 ﹤0.01%
85
– –
CRSP icon
995
CRISPR Therapeutics
CRSP
$5.23B
$0 ﹤0.01%
+1
New +$87
CRWD icon
996
CrowdStrike
CRWD
$226B
$0 ﹤0.01%
+4
New +$244
CSGP icon
997
CoStar Group
CSGP
$12.6B
– –
-70
Closed -$6K
CSIQ icon
998
Canadian Solar
CSIQ
$1.08B
$0 ﹤0.01%
+1
New +$36
CUBI icon
999
Customers Bancorp
CUBI
$2.8B
– –
-900
Closed -$39K
DELL icon
1000
Dell
DELL
$285B
– –
-3,980
Closed -$210K
38 39
40
41 42

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CFP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Research Corp held 1,095 positions worth $330M, up 12% from $296M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investors Research Corp deployed $15.8M of net new capital in Q4 2021, opening 47 new positions and adding to 91 existing holdings. Its largest new stake was VMware, Inc: 5,000 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Signet Jewelers, an estimated $576K trimmed.

  • Investors Research Corp's largest Q4 2021 buy was VMware, Inc: 5,000 shares worth $579K.
  • Investors Research Corp added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.06M increase.
  • Investors Research Corp's biggest Q4 2021 reduction was Signet Jewelers, cutting an estimated $576K.
  • Investors Research Corp fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $1.78M.
  • Investors Research Corp's ten largest holdings make up 13% of its $330M portfolio in Q4 2021.
  • Investors Research Corp opened 47 new positions and closed 34 in Q4 2021.
  • Investors Research Corp's portfolio value rose 12% quarter-over-quarter to $330M.

Based on Investors Research Corp's 13F filing for Q4 2021, filed 27 Jan 2022.