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
-15.45%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$791K
2
KHC icon
Kraft Heinz
KHC
+$782K
3
UBS icon
UBS Group
UBS
+$705K
4
TTE icon
TotalEnergies
TTE
+$672K
5
MATV icon
Mativ Holdings
MATV
+$637K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$383K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$346K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 13.96%
3 Technology 12.56%
4 Materials 9.9%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$570K 0.4%
11,925
– –
MS icon
102
Morgan Stanley
MS
$340B
$566K 0.4%
14,281
– –
GIS icon
103
General Mills
GIS
$19.7B
$565K 0.39%
14,512
– –
DBI icon
104
Designer Brands
DBI
$333M
$563K 0.39%
22,775
– –
FLR icon
105
Fluor
FLR
$7.96B
$563K 0.39%
17,475
+250
+1% +$10.8K
AAPL icon
106
Apple
AAPL
$4.57T
$560K 0.39%
14,196
+800
+6% +$38.8K
CVS icon
107
CVS Health
CVS
$122B
$556K 0.39%
8,487
+502
+6% +$37.5K
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
$554K 0.39%
28,200
+500
+2% +$11.7K
WPP icon
109
WPP
WPP
$5.94B
$553K 0.39%
10,097
– –
BAC icon
110
Bank of America
BAC
$442B
$548K 0.38%
22,249
– –
SPTN
111
DELISTED
SpartanNash
SPTN
$539K 0.38%
31,380
– –
GLW icon
112
Corning
GLW
$143B
$536K 0.37%
17,740
-600
-3% -$19.1K
ERIC icon
113
Ericsson
ERIC
$33.3B
$534K 0.37%
60,225
– –
MDU icon
114
MDU Resources
MDU
$4.32B
$533K 0.37%
58,844
– –
THC icon
115
Tenet Healthcare
THC
$21.1B
$524K 0.37%
30,575
– –
CHU
116
DELISTED
China Unicom (HONG KONG) Limited
CHU
$521K 0.36%
48,900
+800
+2% +$8.9K
MATV icon
117
Mativ Holdings
MATV
$711M
$519K 0.36%
+20,725
New +$637K
L icon
118
Loews
L
$23.6B
$516K 0.36%
11,325
-250
-2% -$11.8K
AVD icon
119
American Vanguard Corp
AVD
$68.9M
$509K 0.36%
33,525
– –
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$503K 0.35%
15,925
– –
GIII icon
121
G-III Apparel Group
GIII
$1.5B
$501K 0.35%
17,975
– –
VSTO
122
DELISTED
Vista Outdoor Inc.
VSTO
$501K 0.35%
44,100
+300
+0.7% +$3.94K
XRX icon
123
Xerox
XRX
$425M
$500K 0.35%
25,319
+300
+1% +$7.7K
KRO icon
124
KRONOS Worldwide
KRO
$989M
$497K 0.35%
43,125
+32,825
+319% +$442K
GG
125
DELISTED
Goldcorp Inc
GG
$497K 0.35%
50,750
-200
-0.4% -$1.94K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Investors Research Corp held 346 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q4 2018 filing shows 6 new, 105 increased, 54 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 15,100 shares worth $650K. The largest sale was Enel Generacion Chile S.A., an estimated $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q4 2018 buy was Kraft Heinz: 15,100 shares worth $650K.
  • Investors Research Corp added most to Janus Henderson in Q4 2018, an estimated $791K increase.
  • Investors Research Corp's biggest Q4 2018 reduction was Merck, cutting an estimated $383K.
  • Investors Research Corp fully exited Enel Generacion Chile S.A. in Q4 2018, selling an estimated $556K.
  • Investors Research Corp's ten largest holdings make up 10% of its $143M portfolio in Q4 2018.
  • Investors Research Corp opened 6 new positions and closed 28 in Q4 2018.
  • Investors Research Corp's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Investors Research Corp's 13F filing for Q4 2018, filed 4 Feb 2019.