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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
JPGE
1001
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3K ﹤0.01%
71
– –
SSI
1002
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
9,100
– –
UN
1003
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
– –
ALSN icon
1004
Allison Transmission
ALSN
$10.2B
$2K ﹤0.01%
68
– –
BPOP icon
1005
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
46
– –
DOX icon
1006
Amdocs
DOX
$6.23B
$2K ﹤0.01%
29
– –
DWAS icon
1007
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$2K ﹤0.01%
44
– –
EIX icon
1008
Edison International
EIX
$27.2B
$2K ﹤0.01%
34
– –
FLWS icon
1009
1-800-Flowers.com
FLWS
$262M
$2K ﹤0.01%
125
– –
FTV icon
1010
Fortive
FTV
$18.7B
$2K ﹤0.01%
59
– –
TDAY
1011
USA Today Co
TDAY
$1B
$2K ﹤0.01%
1,574
– –
GDDY icon
1012
GoDaddy
GDDY
$12.7B
$2K ﹤0.01%
33
– –
IDT icon
1013
IDT Corp
IDT
$1.67B
$2K ﹤0.01%
399
– –
ISCG icon
1014
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2K ﹤0.01%
+72
New +$2.4K
IXN icon
1015
iShares Global Tech ETF
IXN
$9.47B
$2K ﹤0.01%
72
– –
JPME icon
1016
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2K ﹤0.01%
36
– –
TBHC
1017
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
2,000
– –
LAMR icon
1018
Lamar Advertising Co
LAMR
$15.7B
$2K ﹤0.01%
34
– –
LH icon
1019
Labcorp
LH
$26.2B
$2K ﹤0.01%
17
– –
MBB icon
1020
iShares MBS ETF
MBB
$39.2B
$2K ﹤0.01%
21
– –
MCHP icon
1021
Microchip Technology
MCHP
$42.2B
$2K ﹤0.01%
70
– –
MCY icon
1022
Mercury Insurance
MCY
$5.81B
$2K ﹤0.01%
50
– –
MTUM icon
1023
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2K ﹤0.01%
15
– –
OIS icon
1024
Oil States International
OIS
$526M
$2K ﹤0.01%
900
– –
PFF icon
1025
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
74
– –
39 40
41
42 43

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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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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AAS
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KF
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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.