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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
-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
BG icon
126
Bunge Global
BG
$21.7B
$484K 0.34%
9,050
-75
-0.8% -$4.63K
TIVO
127
DELISTED
Tivo Inc
TIVO
$484K 0.34%
51,450
– –
MTRN icon
128
Materion
MTRN
$5.99B
$477K 0.33%
10,600
– –
BRFS
129
DELISTED
BRF SA
BRFS
$469K 0.33%
82,577
-2,200
-3% -$12.4K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.2B
$467K 0.33%
30,316
+250
+0.8% +$5.13K
TRS icon
131
TriMas Corp
TRS
$1.43B
$463K 0.32%
16,975
-300
-2% -$8.54K
PBF icon
132
PBF Energy
PBF
$7.82B
$459K 0.32%
14,050
– –
ACM icon
133
Aecom
ACM
$9.54B
$449K 0.31%
16,926
+300
+2% +$9.13K
SEM
134
DELISTED
Select Medical
SEM
$438K 0.31%
52,942
-3,156
-6% -$30.2K
HSBC icon
135
HSBC
HSBC
$354B
$422K 0.29%
10,648
-128
-1% -$5.13K
AMX icon
136
America Movil
AMX
$71.8B
$420K 0.29%
29,440
+500
+2% +$7.18K
JNPR
137
DELISTED
Juniper Networks
JNPR
$420K 0.29%
15,600
– –
NWL icon
138
Newell Brands
NWL
$2.52B
$420K 0.29%
22,579
+400
+2% +$7.96K
TGI
139
DELISTED
Triumph Group
TGI
$414K 0.29%
35,975
-400
-1% -$6.95K
MAT icon
140
Mattel
MAT
$4.2B
$411K 0.29%
41,142
-1,200
-3% -$15.9K
DF
141
DELISTED
Dean Foods Company
DF
$404K 0.28%
105,931
-300
-0.3% -$1.81K
NVO
142
Novo Nordisk
NVO
$208B
$402K 0.28%
17,460
– –
PPC icon
143
Pilgrim's Pride
PPC
$6.38B
$402K 0.28%
25,950
– –
WSM icon
144
Williams-Sonoma
WSM
$29.5B
$402K 0.28%
15,932
– –
CMCSA icon
145
Comcast
CMCSA
$89B
$401K 0.28%
11,781
– –
DD icon
146
DuPont de Nemours
DD
$19.2B
$399K 0.28%
2,945
– –
STN icon
147
Stantec
STN
$8.38B
$398K 0.28%
18,200
+400
+2% +$9.62K
E icon
148
ENI
E
$79.5B
$397K 0.28%
12,600
+400
+3% +$13.6K
GVA icon
149
Granite Construction
GVA
$5.52B
$389K 0.27%
9,666
-81
-0.8% -$3.7K
BTI icon
150
British American Tobacco
BTI
$123B
$388K 0.27%
12,184
– –
4 5
6
7 8

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TCM
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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 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.