We are live on ! Find out more
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
ASNA
1051
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
1,100
– –
REV
1052
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
140
– –
ADI icon
1053
Analog Devices
ADI
$190B
$1K ﹤0.01%
14
– –
ALC icon
1054
Alcon
ALC
$35B
$1K ﹤0.01%
12
– –
ALLY icon
1055
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
35
– –
AMP icon
1056
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
6
– –
BBVA icon
1057
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1K ﹤0.01%
249
– –
BIDU icon
1058
Baidu
BIDU
$35.3B
$1K ﹤0.01%
5
– –
CCI icon
1059
Crown Castle
CCI
$31.3B
$1K ﹤0.01%
7
-46
-87% -$6.86K
CFR icon
1060
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
11
– –
CHX
1061
DELISTED
ChampionX
CHX
$1K ﹤0.01%
116
– –
CNC icon
1062
Centene
CNC
$32.5B
$1K ﹤0.01%
16
– –
CRH icon
1063
CRH
CRH
$66.2B
$1K ﹤0.01%
24
– –
CTSH icon
1064
Cognizant
CTSH
$25.7B
$1K ﹤0.01%
11
– –
DLB icon
1065
Dolby
DLB
$5.67B
$1K ﹤0.01%
15
– –
EG icon
1066
Everest Group
EG
$14B
$1K ﹤0.01%
3
– –
ENR icon
1067
Energizer
ENR
$1.52B
$1K ﹤0.01%
26
– –
EQH icon
1068
Equitable Holdings
EQH
$14B
$1K ﹤0.01%
42
– –
EVH icon
1069
Evolent Health
EVH
$462M
$1K ﹤0.01%
+100
New +$893
EWX icon
1070
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1K ﹤0.01%
45
– –
EXPE icon
1071
Expedia Group
EXPE
$38.1B
$1K ﹤0.01%
17
– –
FMS icon
1072
Fresenius Medical Care
FMS
$12.6B
$1K ﹤0.01%
21
– –
FNDC icon
1073
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1K ﹤0.01%
63
– –
GDX icon
1074
VanEck Gold Miners ETF
GDX
$27.9B
$1K ﹤0.01%
60
– –
HDB icon
1075
HDFC Bank
HDB
$119B
$1K ﹤0.01%
56
– –
41 42
43
44 45

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
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
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

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.