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
+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
Cap. Flow
+$5.71M
Cap. Flow %
2.98%
Top 10 Hldgs %
8.57%
Holding
1,121
New
73
Increased
153
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
WRK
WestRock Company
WRK
+$1.03M
3
MPC icon
Marathon Petroleum
MPC
+$967K
4
JWN
Nordstrom
JWN
+$932K
5
GAP
The Gap Inc
GAP
+$899K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$959K
2
CECO icon
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
HWM icon
176
Howmet Aerospace
HWM
$112B
$334K 0.17%
16,891
-607
-3% -$10.2K
NVS icon
177
Novartis
NVS
$297B
$334K 0.17%
3,653
-424
-10% -$35.9K
DINO icon
178
HF Sinclair
DINO
$14.5B
$333K 0.17%
7,200
-300
-4% -$13.4K
GILD icon
179
Gilead Sciences
GILD
$165B
$332K 0.17%
4,912
– –
PRIM icon
180
Primoris Services
PRIM
$4.45B
$331K 0.17%
15,800
+600
+4% +$12.3K
KLIC icon
181
Kulicke & Soffa
KLIC
$4.78B
$329K 0.17%
14,600
– –
SIG icon
182
Signet Jewelers
SIG
$3.76B
$329K 0.17%
18,400
-275
-1% -$5.91K
MTZ icon
183
MasTec
MTZ
$21.9B
$326K 0.17%
6,325
– –
KEM
184
DELISTED
KEMET Corporation
KEM
$320K 0.17%
17,021
– –
WKC icon
185
World Kinect Corp
WKC
$1.86B
$318K 0.17%
8,850
+800
+10% +$25.1K
ZWS icon
186
Zurn Elkay Water Solutions
ZWS
$8.53B
$318K 0.17%
21,840
– –
AZN icon
187
AstraZeneca
AZN
$250B
$316K 0.17%
3,833
-150
-4% -$11.8K
RDUS
188
DELISTED
Radius Recycling
RDUS
$311K 0.16%
11,900
– –
PTEN icon
189
Patterson-UTI
PTEN
$3.76B
$310K 0.16%
26,925
+400
+2% +$5.15K
HD icon
190
Home Depot
HD
$355B
$309K 0.16%
1,485
– –
COTY icon
191
Coty
COTY
$2.48B
$308K 0.16%
23,000
-400
-2% -$4.92K
WFC icon
192
Wells Fargo
WFC
$264B
$307K 0.16%
6,491
-199
-3% -$9.31K
GE icon
193
GE Aerospace
GE
$384B
$305K 0.16%
5,832
+80
+1% +$3.94K
PHM icon
194
Pultegroup
PHM
$25.3B
$305K 0.16%
9,639
– –
KN icon
195
Knowles
KN
$3.34B
$300K 0.16%
16,400
+500
+3% +$8.82K
GATX icon
196
GATX Corp
GATX
$6.27B
$297K 0.16%
3,750
– –
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$295K 0.15%
15,500
-225
-1% -$5.05K
BWA icon
198
BorgWarner
BWA
$13.9B
$294K 0.15%
7,952
– –
PWR icon
199
Quanta Services
PWR
$101B
$294K 0.15%
7,700
– –
DAN icon
200
Dana Inc
DAN
$3.06B
$291K 0.15%
14,575
– –
6 7
8
9 10

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 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.