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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
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
AMCR icon
201
Amcor
AMCR
$22.1B
$290K 0.15%
+5,049
New +$280K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$286K 0.15%
10,800
– –
TEVA icon
203
Teva Pharmaceuticals
TEVA
$41.2B
$273K 0.14%
29,591
-425
-1% -$5.13K
TRK
204
DELISTED
Speedway Motorsports, Inc.
TRK
$273K 0.14%
14,700
– –
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$272K 0.14%
29,241
+500
+2% +$4.07K
KO icon
206
Coca-Cola
KO
$375B
$271K 0.14%
5,324
-3
-0.1% -$147
TBI
207
Trueblue
TBI
$311M
$271K 0.14%
12,275
– –
PHG icon
208
Philips
PHG
$26.1B
$270K 0.14%
7,798
-187
-2% -$6.01K
SBH icon
209
Sally Beauty Holdings
SBH
$1.58B
$270K 0.14%
20,225
– –
ARCO icon
210
Arcos Dorados Holdings
ARCO
$1.74B
$268K 0.14%
37,875
+925
+3% +$6.1K
NFLX icon
211
Netflix
NFLX
$309B
$267K 0.14%
7,280
– –
TGNA
212
DELISTED
TEGNA Inc
TGNA
$265K 0.14%
17,475
+800
+5% +$12.3K
SYNA icon
213
Synaptics
SYNA
$4.15B
$262K 0.14%
8,975
+250
+3% +$8.16K
ACCO icon
214
Acco Brands
ACCO
$407M
$260K 0.14%
33,010
+1,200
+4% +$9.84K
SCS
215
DELISTED
Steelcase
SCS
$260K 0.14%
15,200
-600
-4% -$9.99K
JCI icon
216
Johnson Controls International
JCI
$92.2B
$257K 0.13%
6,224
– –
PRMW
217
DELISTED
Primo Water Corporation
PRMW
$257K 0.13%
19,234
– –
JNJ icon
218
Johnson & Johnson
JNJ
$625B
$256K 0.13%
1,840
– –
CHL
219
DELISTED
China Mobile Limited
CHL
$254K 0.13%
5,600
– –
LAZ icon
220
Lazard
LAZ
$4.31B
$253K 0.13%
7,350
– –
PAG icon
221
Penske Automotive Group
PAG
$14.2B
$253K 0.13%
5,350
– –
AXP icon
222
American Express
AXP
$230B
$252K 0.13%
2,038
– –
KNL
223
DELISTED
Knoll, Inc.
KNL
$252K 0.13%
10,950
+300
+3% +$6.22K
BCS icon
224
Barclays
BCS
$94.1B
$250K 0.13%
33,490
+1,021
+3% +$8.06K
MOD icon
225
Modine Manufacturing
MOD
$10.4B
$245K 0.13%
17,100
– –
7 8
9
10 11

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DIM
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CFP
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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 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.