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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
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
Cap. Flow
+$5.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
WRK
WestRock Company
WRK
+$1.03M
3
MPC icon
Marathon Petroleum
MPC
+$967K
4
JWN
Nordstrom
JWN
+$932K
5
GAP
The Gap Inc
GAP
+$899K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$959K
2
CECO icon
Ceco Environmental
CECO
+$944K
3
NCOM
National Commerce Corporation
NCOM
+$773K
4
GG
Goldcorp Inc
GG
+$573K
5
BMS
Bemis
BMS
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.08%
2 Industrials 14.51%
3 Technology 12.27%
4 Materials 10.23%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
1101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
1,066
– –
BRSS
1102
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-175
Closed -$6K
LLL
1103
DELISTED
L3 Technologies, Inc.
LLL
– –
-200
Closed -$41K
INSY
1104
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-2,200
Closed -$10K
FTD
1105
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-35,450
Closed -$18K
BMS
1106
DELISTED
Bemis
BMS
– –
-5,250
Closed -$291K
TVPT
1107
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,600
Closed -$25K
BRS
1108
DELISTED
Bristow Group, Inc.
BRS
– –
-13,300
Closed -$15K
WFT
1109
DELISTED
Weatherford International plc
WFT
– –
-27,123
Closed -$19K
CBK
1110
DELISTED
Christopher & Banks Corporation
CBK
– –
-12,300
Closed -$4K
RDC
1111
DELISTED
Rowan Companies Plc
RDC
– –
-12,359
Closed -$133K
ARRS
1112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,525
Closed -$206K
ACET
1113
DELISTED
Aceto Corp
ACET
– –
-123,032
Closed -$21K
TIS
1114
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-10,300
Closed -$13K
NCOM
1115
DELISTED
National Commerce Corporation
NCOM
– –
-19,702
Closed -$773K
NFX
1116
DELISTED
Newfield Exploration
NFX
– –
-600
Closed -$10K
OIBR.C
1117
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
7
– –
ASCMA
1118
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
5
– –
GG
1119
DELISTED
Goldcorp Inc
GG
– –
-50,050
Closed -$573K
HK
1120
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
2,018
– –
ESGF
1121
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
– –
-83
Closed -$2K
41 42 43 44
45

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
  • Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
  • Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
  • Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
  • Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
  • Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
  • Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.

Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.