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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
-29.62%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$56.6M
Cap. Flow
+$23.6M
Cap. Flow %
14.75%
Top 10 Hldgs %
10.34%
Holding
1,189
New
65
Increased
135
Reduced
183
Closed
45

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.07M
2
USB icon
US Bancorp
USB
+$989K
3
BCH icon
Banco de Chile
BCH
+$958K
4
CMA
Comerica
CMA
+$945K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$854K

Top Sells

Rank Stock Value
1
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.4M
2
FE icon
FirstEnergy
FE
+$1.08M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$939K
4
CPB icon
Campbell Soup
CPB
+$815K
5
ACM icon
Aecom
ACM
+$674K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Discretionary 11.49%
3 Industrials 10.56%
4 Financials 9.86%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$45.2B
$345K 0.22%
54,741
-1,327
-2% -$11.5K
WPP icon
177
WPP
WPP
$5.83B
$340K 0.21%
10,072
– –
RGS icon
178
Regis Corp
RGS
$68.3M
$338K 0.21%
2,856
-40
-1% -$10.4K
JPM icon
179
JPMorgan Chase
JPM
$962B
$336K 0.21%
3,735
+13
+0.3% +$1.58K
OI icon
180
O-I Glass
OI
$1.1B
$336K 0.21%
47,200
-1,050
-2% -$11.5K
TPR icon
181
Tapestry
TPR
$32.4B
$336K 0.21%
25,975
+975
+4% +$22.8K
MGM icon
182
MGM Resorts International
MGM
$11.1B
$335K 0.21%
28,350
+26,650
+1,568% +$686K
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$330K 0.21%
12,164
– –
WSM icon
184
Williams-Sonoma
WSM
$29.5B
$328K 0.2%
15,432
– –
KMT icon
185
Kennametal
KMT
$2.3B
$326K 0.2%
17,525
– –
BSAC icon
186
Banco Santander Chile
BSAC
$16.5B
$324K 0.2%
+21,425
New +$409K
ADM icon
187
Archer Daniels Midland
ADM
$38.8B
$323K 0.2%
9,182
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$38B
$323K 0.2%
24,515
+4,300
+21% +$153K
IVZ icon
189
Invesco
IVZ
$13.8B
$323K 0.2%
35,625
-825
-2% -$12.5K
BHE icon
190
Benchmark Electronics
BHE
$2.92B
$319K 0.2%
15,950
-250
-2% -$7.08K
JNJ icon
191
Johnson & Johnson
JNJ
$626B
$314K 0.2%
2,392
+250
+12% +$35.5K
SU icon
192
Suncor Energy
SU
$74B
$312K 0.19%
19,777
-941
-5% -$24.7K
ING icon
193
ING
ING
$101B
$306K 0.19%
59,370
-1,150
-2% -$11.1K
KLIC icon
194
Kulicke & Soffa
KLIC
$4.76B
$305K 0.19%
14,600
– –
NDAQ icon
195
Nasdaq
NDAQ
$53.1B
$304K 0.19%
9,600
– –
NVS icon
196
Novartis
NVS
$294B
$301K 0.19%
3,653
– –
BUD icon
197
AB InBev
BUD
$159B
$299K 0.19%
6,774
+6,463
+2,078% +$422K
CMCSA icon
198
Comcast
CMCSA
$91B
$298K 0.19%
8,675
– –
JNPR
199
DELISTED
Juniper Networks
JNPR
$296K 0.18%
15,450
– –
NWL icon
200
Newell Brands
NWL
$2.62B
$295K 0.18%
22,179
-50
-0.2% -$860
6 7
8
9 10

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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Investors Research Corp held 1,189 positions worth $160M, down 26% from $217M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp deployed $23.6M of net new capital in Q1 2020, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was Banco de Chile: 50,375 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Companhia Paranaense de Energia (COPEL), an estimated $2.4M trimmed.

  • Investors Research Corp's largest Q1 2020 buy was Banco de Chile: 50,375 shares worth $812K.
  • Investors Research Corp added most to Big Lots, Inc. in Q1 2020, an estimated $1.07M increase.
  • Investors Research Corp's biggest Q1 2020 reduction was Companhia Paranaense de Energia (COPEL), cutting an estimated $2.4M.
  • Investors Research Corp fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $939K.
  • Investors Research Corp's ten largest holdings make up 10% of its $160M portfolio in Q1 2020.
  • Investors Research Corp opened 65 new positions and closed 45 in Q1 2020.
  • Investors Research Corp's portfolio value fell 26% quarter-over-quarter to $160M.

Based on Investors Research Corp's 13F filing for Q1 2020, filed 5 May 2020.