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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
LNW
1026
DELISTED
Light & Wonder
LNW
– –
-400
Closed -$17K
LOCO icon
1027
El Pollo Loco
LOCO
$452M
– –
-8,200
Closed -$148K
MFA
1028
MFA Financial
MFA
$928M
$0 ﹤0.01%
23
– –
MGA icon
1029
Magna International
MGA
$18.8B
– –
-162
Closed -$11K
MHO icon
1030
M/I Homes
MHO
$3.85B
– –
-900
Closed -$40K
MLI icon
1031
Mueller Industries
MLI
$15.1B
– –
-114,800
Closed -$1.01M
MLM icon
1032
Martin Marietta Materials
MLM
$33.3B
– –
-43
Closed -$12K
CALY
1033
Callaway Golf Company
CALY
$3.01B
– –
-1,200
Closed -$29K
MTRN icon
1034
Materion
MTRN
$5.85B
– –
-9,900
Closed -$631K
MTZ icon
1035
MasTec
MTZ
$21.9B
– –
-5,725
Closed -$390K
MUA icon
1036
BlackRock MuniAssets Fund
MUA
$518M
– –
-1,500
Closed -$22K
MWA icon
1037
Mueller Water Products
MWA
$4.09B
– –
-1,000
Closed -$12K
NIM icon
1038
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-1,250
Closed -$13K
NNOX icon
1039
Nano X Imaging
NNOX
$77.3M
$0 ﹤0.01%
+11
New +$593
NUE icon
1040
Nucor
NUE
$61.9B
– –
-15,640
Closed -$832K
NUV icon
1041
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,500
Closed -$17K
NWG icon
1042
NatWest
NWG
$75.8B
– –
-2,321
Closed -$11K
NX icon
1043
Quanex
NX
$1.01B
– –
-1,200
Closed -$27K
NZF icon
1044
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-850
Closed -$14K
OC icon
1045
Owens Corning
OC
$12.6B
– –
-417
Closed -$32K
ACH
1046
Accendra Health
ACH
$96.5M
– –
-12,700
Closed -$344K
ON icon
1047
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
+2
New +$77
OPY icon
1048
Oppenheimer Holdings
OPY
$1.21B
– –
-1,200
Closed -$38K
OTIS icon
1049
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
3
– –
PARA
1050
DELISTED
Paramount Global Class B
PARA
– –
-26,732
Closed -$996K
40 41
42
43 44

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DIM
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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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 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.