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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
BHE icon
151
Benchmark Electronics
BHE
$2.96B
$466K 0.27%
16,000
– –
E icon
152
ENI
E
$77.5B
$453K 0.26%
12,200
– –
ACCO icon
153
Acco Brands
ACCO
$407M
$445K 0.26%
32,143
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.26%
6,372
+51
+0.8% +$3.53K
SYNA icon
155
Synaptics
SYNA
$4.15B
$439K 0.25%
8,725
+225
+3% +$10.2K
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$435K 0.25%
9,482
– –
ACET
157
DELISTED
Aceto Corp
ACET
$432K 0.25%
128,982
+150
+0.1% +$590
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
$431K 0.25%
9,783
– –
KEM
159
DELISTED
KEMET Corporation
KEM
$429K 0.25%
17,753
– –
JNPR
160
DELISTED
Juniper Networks
JNPR
$428K 0.25%
15,600
– –
RDUS
161
DELISTED
Radius Recycling
RDUS
$425K 0.25%
12,600
– –
BP icon
162
BP
BP
$107B
$418K 0.24%
9,722
-125
-1% -$5.25K
NVO
163
Novo Nordisk
NVO
$209B
$416K 0.24%
18,060
+60
+0.3% +$1.43K
PRIM icon
164
Primoris Services
PRIM
$4.45B
$414K 0.24%
15,200
– –
EOCC
165
DELISTED
Enel Generacion Chile S.A.
EOCC
$412K 0.24%
20,575
+975
+5% +$22.1K
AKRX
166
DELISTED
Akorn Inc
AKRX
$411K 0.24%
24,800
+600
+2% +$9.2K
BRFS
167
DELISTED
BRF SA
BRFS
$409K 0.24%
87,325
– –
HOLI
168
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$395K 0.23%
17,850
– –
HPQ icon
169
HP
HPQ
$27.5B
$392K 0.23%
17,288
-44
-0.3% -$981
ENDP
170
DELISTED
Endo International plc
ENDP
$387K 0.22%
41,025
+700
+2% +$4.71K
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
$384K 0.22%
31,936
-577
-2% -$7.16K
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
$382K 0.22%
31,825
– –
CMCSA icon
173
Comcast
CMCSA
$90B
$380K 0.22%
11,589
+839
+8% +$27.3K
AAPL icon
174
Apple
AAPL
$4.57T
$379K 0.22%
8,196
-3,136
-28% -$142K
GE icon
175
GE Aerospace
GE
$384B
$379K 0.22%
5,806
-169
-3% -$11.3K
5 6
7
8 9

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DIM
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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 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.