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
BMY.RT
1101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
300
– –
AIMT
1102
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
+50
New +$1.28K
CLUB
1103
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
1,000
– –
DNR
1104
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
3,700
– –
PYX
1105
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
180
– –
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
2,400
– –
WLL
1107
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
21
– –
CEO
1108
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
11
– –
ACA icon
1109
Arcosa
ACA
$7.12B
– –
-466
Closed -$21K
ACB
1110
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
ACM icon
1111
Aecom
ACM
$8.62B
– –
-15,626
Closed -$674K
AES icon
1112
AES
AES
$10.5B
– –
-1,500
Closed -$30K
ANIX icon
1113
Anixa Biosciences
ANIX
$110M
$0 ﹤0.01%
8
– –
ASML icon
1114
ASML
ASML
$691B
– –
-32
Closed -$9K
AVNS
1115
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
AVNW icon
1116
Aviat Networks
AVNW
$272M
$0 ﹤0.01%
28
– –
BATL icon
1117
Battalion Oil
BATL
$29.9M
$0 ﹤0.01%
+4
New +$24
BLD
1118
DELISTED
TopBuild
BLD
– –
-110
Closed -$11K
BLDP
1119
Ballard Power Systems
BLDP
$784M
– –
-1,000
Closed -$7K
CCK icon
1120
Crown Holdings
CCK
$13.1B
– –
-900
Closed -$65K
CIK
1121
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-500
Closed -$2K
CLMT icon
1122
Calumet Specialty Products
CLMT
$4.05B
$0 ﹤0.01%
100
– –
COST icon
1123
Costco
COST
$419B
– –
-75
Closed -$22K
DIN icon
1124
Dine Brands
DIN
$454M
– –
-2,360
Closed -$197K
DUK icon
1125
Duke Energy
DUK
$96.1B
– –
-916
Closed -$84K
43 44
45
46 47

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 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.