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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
+9.9%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,151
New
21
Increased
79
Reduced
126
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.29M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$564K |
| 3 |
Global X SuperDividend REIT ETF
SRET
|
+$201K |
| 4 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
|
+$199K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Koppers
KOP
|
+$298K |
| 2 |
Microsoft
MSFT
|
+$257K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$249K |
| 4 |
Federal Signal
FSS
|
+$186K |
| 5 |
Comcast
CMCSA
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.92% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 12.15% |
| 4 | Materials | 9.34% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$71.2B
| $469K | 0.22% |
29,340
-500
| -2% | -$7.82K |
|
|
HEES
152
DELISTED
H&E Equipment Services
HEES
| $468K | 0.22% |
14,000
| – | – |
|
|
KEM
153
DELISTED
KEMET Corporation
KEM
| $449K | 0.21% |
16,588
-433
| -3% | -$10.5K |
|
154
Teck Resources
TECK
$32.6B
| $443K | 0.2% |
25,526
-700
| -3% | -$11.4K |
|
155
PBF Energy
PBF
$7.31B
| $441K | 0.2% |
14,050
| – | – |
|
|
CHU
156
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $440K | 0.2% |
47,000
| – | – |
|
157
Newell Brands
NWL
$2.56B
| $427K | 0.2% |
22,229
-350
| -2% | -$6.74K |
|
158
Archer Daniels Midland
ADM
$36.9B
| $426K | 0.2% |
9,182
| – | – |
|
|
B
159
Barrick Mining
B
$73.2B
| $424K | 0.2% |
22,790
| – | – |
|
|
TIVO
160
DELISTED
Tivo Inc
TIVO
| $424K | 0.2% |
50,000
-125
| -0.2% | -$988 |
|
161
Canadian Natural Resources
CNQ
$93.8B
| $423K | 0.2% |
26,701
| – | – |
|
162
Eaton
ETN
$174B
| $422K | 0.19% |
4,450
| – | – |
|
|
CZZ
163
DELISTED
Cosan Limited
CZZ
| $416K | 0.19% |
18,200
| – | – |
|
164
Amazon
AMZN
$2.96T
| $410K | 0.19% |
4,440
| – | – |
|
165
B&G Foods
BGS
$286M
| $410K | 0.19% |
22,850
-50
| -0.2% | -$841 |
|
166
SLB Ltd
SLB
$75B
| $408K | 0.19% |
10,158
-150
| -1% | -$5.36K |
|
167
ENI
E
$77.5B
| $404K | 0.19% |
13,050
-350
| -3% | -$10.7K |
|
168
Wells Fargo
WFC
$264B
| $404K | 0.19% |
7,510
| – | – |
|
169
HSBC
HSBC
$356B
| $401K | 0.19% |
10,266
| – | – |
|
170
Howmet Aerospace
HWM
$112B
| $399K | 0.18% |
16,891
| – | – |
|
171
Emerson Electric
EMR
$88.3B
| $398K | 0.18% |
5,215
| – | – |
|
172
Kulicke & Soffa
KLIC
$4.78B
| $397K | 0.18% |
14,600
| – | – |
|
173
Signet Jewelers
SIG
$3.76B
| $393K | 0.18% |
18,100
-300
| -2% | -$5.33K |
|
|
174
Comcast
CMCSA
$90B
| $390K | 0.18% |
8,675
-3,759
| -30% | -$167K |
|
|
175
Koppers
KOP
$969M
| $390K | 0.18% |
10,200
-8,500
| -45% | -$298K |
|
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Investors Research Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Investors Research Corp held 1,151 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.2%. Investors Research Corp opened 21 new positions and exited 27, leaving the 1,151-position portfolio largely intact.
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 2019 buy was Cerence: 3,513 shares worth $79K.
- Investors Research Corp added most to CenterState Bank Corporation Common Stock in Q4 2019, an estimated $1.29M increase.
- Investors Research Corp's biggest Q4 2019 reduction was Koppers, cutting an estimated $298K.
- Investors Research Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $249K.
- Investors Research Corp's ten largest holdings make up 9.3% of its $217M portfolio in Q4 2019.
- Investors Research Corp opened 21 new positions and closed 27 in Q4 2019.
- Investors Research Corp's portfolio value rose 10% quarter-over-quarter to $217M.
Based on Investors Research Corp's 13F filing for Q4 2019, filed 11 Feb 2020.