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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
+1.18%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.96M
(+2.1%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.09M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.03M |
| 3 |
Marathon Petroleum
MPC
|
+$967K |
| 4 |
JWN
Nordstrom
JWN
|
+$932K |
| 5 |
GAP
The Gap Inc
GAP
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$959K |
| 2 |
Ceco Environmental
CECO
|
+$944K |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
+$773K |
| 4 |
GG
Goldcorp Inc
GG
|
+$573K |
| 5 |
BMS
Bemis
BMS
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.08% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.27% |
| 4 | Materials | 10.23% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $421K | 0.22% |
15,800
+200
| +1% | +$5.35K |
|
152
ENI
E
$77.5B
| $415K | 0.22% |
12,550
+300
| +2% | +$9.91K |
|
153
Flex
FLEX
$44.8B
| $415K | 0.22% |
57,573
+929
| +2% | +$7.14K |
|
154
SLB Ltd
SLB
$75B
| $414K | 0.22% |
10,408
-40
| -0.4% | -$1.61K |
|
|
HEES
155
DELISTED
H&E Equipment Services
HEES
| $407K | 0.21% |
14,000
| – | – |
|
156
Amazon
AMZN
$2.96T
| $400K | 0.21% |
4,220
| – | – |
|
|
VSTO
157
DELISTED
Vista Outdoor Inc.
VSTO
| $386K | 0.2% |
43,475
-375
| -0.9% | -$3.21K |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $381K | 0.2% |
7,250
| – | – |
|
159
Archer Daniels Midland
ADM
$36.9B
| $375K | 0.2% |
9,182
| – | – |
|
160
JPMorgan Chase
JPM
$950B
| $372K | 0.19% |
3,330
| – | – |
|
161
Eaton
ETN
$174B
| $371K | 0.19% |
4,450
| – | – |
|
|
B
162
Barrick Mining
B
$73.2B
| $369K | 0.19% |
23,390
+300
| +1% | +$3.98K |
|
|
TIVO
163
DELISTED
Tivo Inc
TIVO
| $369K | 0.19% |
50,125
-625
| -1% | -$5.02K |
|
164
Nasdaq
NDAQ
$52.9B
| $365K | 0.19% |
11,400
| – | – |
|
|
KRA
165
DELISTED
Kraton Corporation
KRA
| $365K | 0.19% |
11,750
+800
| +7% | +$24.2K |
|
166
Travelers Companies
TRV
$80.2B
| $355K | 0.19% |
2,374
| – | – |
|
167
HP
HPQ
$27.5B
| $354K | 0.18% |
17,051
+250
| +1% | +$4.95K |
|
168
Canadian Natural Resources
CNQ
$93.8B
| $353K | 0.18% |
26,701
+612
| +2% | +$8.41K |
|
169
Newell Brands
NWL
$2.56B
| $351K | 0.18% |
22,779
+400
| +2% | +$5.99K |
|
170
BP
BP
$107B
| $350K | 0.18% |
8,542
-508
| -6% | -$21.3K |
|
171
Emerson Electric
EMR
$88.3B
| $348K | 0.18% |
5,215
| – | – |
|
172
Westlake Corp
WLK
$9.9B
| $347K | 0.18% |
5,000
| – | – |
|
|
MDRX
173
DELISTED
Veradigm Inc. Common Stock
MDRX
| $346K | 0.18% |
29,725
-600
| -2% | -$6.1K |
|
|
SJR
174
DELISTED
Shaw Communications Inc.
SJR
| $344K | 0.18% |
16,901
| – | – |
|
|
HOLI
175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $339K | 0.18% |
17,850
| – | – |
|
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Investors Research Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Investors Research Corp held 1,121 positions worth $191M, up 2.1% from $188M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Investors Research Corp's Q2 2019 filing shows 73 new, 153 increased, 127 reduced and 42 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K. The largest sale was Southern Company, an estimated $959K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Investors Research Corp's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 32,507 shares worth $749K.
- Investors Research Corp added most to AbbVie in Q2 2019, an estimated $1.09M increase.
- Investors Research Corp's biggest Q2 2019 reduction was Ceco Environmental, cutting an estimated $944K.
- Investors Research Corp fully exited Southern Company in Q2 2019, selling an estimated $959K.
- Investors Research Corp's ten largest holdings make up 8.6% of its $191M portfolio in Q2 2019.
- Investors Research Corp opened 73 new positions and closed 42 in Q2 2019.
- Investors Research Corp's portfolio value rose 2.1% quarter-over-quarter to $191M.
Based on Investors Research Corp's 13F filing for Q2 2019, filed 8 Jul 2019.