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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
+6.05%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.96M
Cap. Flow
+$2.71M
Cap. Flow %
1.57%
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
143
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$749K
2
TUP
Tupperware Brands Corporation
TUP
+$714K
3
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$711K
4
CPB icon
Campbell Soup
CPB
+$707K
5
ACH
Accendra Health
ACH
+$691K

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$1.2M
2
ITGR icon
Integer Holdings
ITGR
+$927K
3
MOV icon
Movado Group
MOV
+$676K
4
LAYN
Layne Christensen Co
LAYN
+$536K
5
PAHC icon
Phibro Animal Health
PAHC
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Industrials 16.3%
3 Technology 11.8%
4 Materials 10.1%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
$646K 0.37%
28,500
+50
+0.2% +$1.13K
MDU icon
102
MDU Resources
MDU
$4.32B
$642K 0.37%
58,844
– –
GIS icon
103
General Mills
GIS
$19.7B
$636K 0.37%
+14,362
New +$629K
FLEX icon
104
Flex
FLEX
$44.8B
$632K 0.37%
59,475
+158
+0.3% +$1.77K
EXC icon
105
Exelon
EXC
$47B
$630K 0.37%
20,733
– –
BTI icon
106
British American Tobacco
BTI
$128B
$629K 0.36%
+12,459
New +$656K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$629K 0.36%
34,196
+8,464
+33% +$153K
BAC icon
108
Bank of America
BAC
$442B
$627K 0.36%
22,249
– –
BRC icon
109
Brady Corp
BRC
$4.57B
$626K 0.36%
16,250
– –
CHU
110
DELISTED
China Unicom (HONG KONG) Limited
CHU
$622K 0.36%
49,700
+700
+1% +$9.38K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$620K 0.36%
27,025
+6,680
+33% +$152K
XRX icon
112
Xerox
XRX
$425M
$615K 0.36%
25,644
+450
+2% +$12.7K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$614K 0.36%
12,950
+3,398
+36% +$159K
RWK icon
114
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$609K 0.35%
9,965
+2,566
+35% +$155K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$607K 0.35%
19,335
+5,003
+35% +$159K
MTRN icon
116
Materion
MTRN
$6.04B
$605K 0.35%
11,175
– –
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$603K 0.35%
11,160
+2,832
+34% +$152K
TV icon
118
Televisa
TV
$1.49B
$595K 0.35%
31,375
+350
+1% +$6.19K
VZ icon
119
Verizon
VZ
$196B
$591K 0.34%
11,752
+1,443
+14% +$69.8K
NWL icon
120
Newell Brands
NWL
$2.56B
$590K 0.34%
22,879
+159
+0.7% +$4.14K
PBF icon
121
PBF Energy
PBF
$7.31B
$589K 0.34%
14,050
– –
ELP
122
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$588K 0.34%
+263,250
New +$711K
ACM icon
123
Aecom
ACM
$9.75B
$576K 0.33%
17,426
– –
L icon
124
Loews
L
$23.6B
$573K 0.33%
11,875
– –
SEM
125
DELISTED
Select Medical
SEM
$567K 0.33%
57,954
– –
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Investors Research Corp held 360 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q2 2018 filing shows 22 new, 143 increased, 34 reduced and 23 closed positions. Its largest new stake was ExxonMobil: 9,396 shares worth $777K. The largest sale was General Cable Corporation, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q2 2018 buy was ExxonMobil: 9,396 shares worth $777K.
  • Investors Research Corp added most to AT&T in Q2 2018, an estimated $398K increase.
  • Investors Research Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $142K.
  • Investors Research Corp fully exited General Cable Corporation in Q2 2018, selling an estimated $1.2M.
  • Investors Research Corp's ten largest holdings make up 10% of its $172M portfolio in Q2 2018.
  • Investors Research Corp opened 22 new positions and closed 23 in Q2 2018.
  • Investors Research Corp's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Investors Research Corp's 13F filing for Q2 2018, filed 10 Aug 2018.