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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
ETN icon
201
Eaton
ETN
$174B
$333K 0.19%
4,450
– –
TROX icon
202
Tronox
TROX
$1.04B
$333K 0.19%
16,900
– –
JHG
203
DELISTED
Janus Henderson
JHG
$328K 0.19%
10,655
– –
BGG
204
DELISTED
Briggs & Stratton Corp.
BGG
$325K 0.19%
18,450
– –
MTZ icon
205
MasTec
MTZ
$21.9B
$321K 0.19%
6,325
– –
QCOM icon
206
Qualcomm
QCOM
$176B
$319K 0.19%
5,688
+1,045
+23% +$58.3K
BWA icon
207
BorgWarner
BWA
$13.9B
$317K 0.18%
8,350
+398
+5% +$17.5K
MOD icon
208
Modine Manufacturing
MOD
$10.4B
$312K 0.18%
17,100
– –
TRN icon
209
Trinity Industries
TRN
$2.38B
$310K 0.18%
12,570
– –
DAN icon
210
Dana Inc
DAN
$3.06B
$308K 0.18%
15,275
+700
+5% +$16.6K
B
211
Barrick Mining
B
$73.2B
$304K 0.18%
23,175
– –
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$8.53B
$299K 0.17%
21,383
– –
GAP
213
The Gap Inc
GAP
$7.37B
$295K 0.17%
9,100
– –
HD icon
214
Home Depot
HD
$355B
$291K 0.17%
1,490
+40
+3% +$7.47K
FOSL icon
215
Fossil Group
FOSL
$318M
$288K 0.17%
10,700
-100
-0.9% -$2.05K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$281K 0.16%
13,471
+121
+0.9% +$2.39K
AZN icon
217
AstraZeneca
AZN
$250B
$280K 0.16%
3,983
– –
TPR icon
218
Tapestry
TPR
$32.8B
$280K 0.16%
6,000
– –
TRV icon
219
Travelers Companies
TRV
$80.2B
$280K 0.16%
2,288
+3
+0.1% +$393
GATX icon
220
GATX Corp
GATX
$6.27B
$278K 0.16%
3,750
– –
PHM icon
221
Pultegroup
PHM
$25.3B
$277K 0.16%
9,639
– –
NVS icon
222
Novartis
NVS
$297B
$276K 0.16%
4,077
+33
+0.8% +$2.28K
TG icon
223
Tredegar Corp
TG
$310M
$275K 0.16%
11,700
– –
HUN icon
224
Huntsman Corp
HUN
$1.77B
$274K 0.16%
9,379
+29
+0.3% +$897
VLO icon
225
Valero Energy
VLO
$85.9B
$273K 0.16%
+2,466
New +$277K
7 8
9
10 11

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TCM
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QL
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NCA
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CAM
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MCM
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FGAM
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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.