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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
+24.97%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$39M
Cap. Flow
+$7.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
10.51%
Holding
1,162
New
18
Increased
128
Reduced
108
Closed
56

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.57M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.08M
3
UGI icon
UGI
UGI
+$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.86M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.72M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
1076
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
3,700
– –
PYX
1077
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
180
– –
REV
1078
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
140
– –
CEO
1079
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
11
– –
ABT icon
1080
Abbott
ABT
$190B
– –
-250
Closed -$20K
ALNY icon
1081
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-60
Closed -$7K
AMT icon
1082
American Tower
AMT
$79B
– –
-13
Closed -$3K
ANIX icon
1083
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
8
– –
AVNS
1084
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
AVNW icon
1085
Aviat Networks
AVNW
$272M
$0 ﹤0.01%
28
– –
BATL icon
1086
Battalion Oil
BATL
$29.9M
$0 ﹤0.01%
4
– –
BAX icon
1087
Baxter International
BAX
$14.3B
– –
-191
Closed -$16K
CARR icon
1088
Carrier Global
CARR
$52.4B
$0 ﹤0.01%
+7
New +$130
CCI icon
1089
Crown Castle
CCI
$31.3B
– –
-7
Closed -$1K
CLMT icon
1090
Calumet Specialty Products
CLMT
$4.05B
$0 ﹤0.01%
100
– –
CNC icon
1091
Centene
CNC
$32.1B
– –
-16
Closed -$1K
COHR icon
1092
Coherent
COHR
$64.3B
– –
-350
Closed -$10K
CRNC icon
1093
Cerence
CRNC
$381M
– –
-3,438
Closed -$53K
DLR icon
1094
Digital Realty Trust
DLR
$70.6B
– –
-777
Closed -$108K
ECL icon
1095
Ecolab
ECL
$79.8B
– –
-18
Closed -$3K
FF icon
1096
Future Fuel
FF
$279M
– –
-14,100
Closed -$159K
FLWS icon
1097
1-800-Flowers.com
FLWS
$259M
– –
-125
Closed -$2K
FTI icon
1098
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
78
+39
+100% +$227
GDDY icon
1099
GoDaddy
GDDY
$11.5B
– –
-33
Closed -$2K
GPRO icon
1100
GoPro
GPRO
$107M
$0 ﹤0.01%
32
– –
42 43
44
45 46

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
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 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

Investors Research Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Research Corp held 1,162 positions worth $199M, up 24% from $160M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Investors Research Corp deployed $7.14M of net new capital in Q2 2020, opening 18 new positions and adding to 128 existing holdings. Its largest new stake was SouthState Bank Corp: 30,006 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $1.86M trimmed.

  • Investors Research Corp's largest Q2 2020 buy was SouthState Bank Corp: 30,006 shares worth $1.43M.
  • Investors Research Corp added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2020, an estimated $1.08M increase.
  • Investors Research Corp's biggest Q2 2020 reduction was Target, cutting an estimated $1.86M.
  • Investors Research Corp fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.72M.
  • Investors Research Corp's ten largest holdings make up 11% of its $199M portfolio in Q2 2020.
  • Investors Research Corp opened 18 new positions and closed 56 in Q2 2020.
  • Investors Research Corp's portfolio value rose 24% quarter-over-quarter to $199M.

Based on Investors Research Corp's 13F filing for Q2 2020, filed 21 Jul 2020.