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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
(-26%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
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 |
US Bancorp
USB
|
+$989K |
| 3 |
Banco de Chile
BCH
|
+$958K |
| 4 |
CMA
Comerica
CMA
|
+$945K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELP
Companhia Paranaense de Energia (COPEL)
ELP
|
+$2.4M |
| 2 |
FirstEnergy
FE
|
+$1.08M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$939K |
| 4 |
Campbell Soup
CPB
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$353B
| $293K | 0.18% |
1,568
| – | – |
|
202
HSBC
HSBC
$355B
| $288K | 0.18% |
10,266
| – | – |
|
203
HP
HPQ
$26.6B
| $287K | 0.18% |
16,525
-526
| -3% | -$10.6K |
|
204
Capri Holdings
CPRI
$1.77B
| $286K | 0.18% |
26,477
-250
| -0.9% | -$6.56K |
|
205
Goodyear
GT
$1.75B
| $280K | 0.17% |
48,075
| – | – |
|
206
Netflix
NFLX
$311B
| $273K | 0.17% |
7,280
| – | – |
|
|
CHU
207
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $273K | 0.17% |
46,400
-600
| -1% | -$4.79K |
|
|
GES
208
DELISTED
Guess Inc
GES
| $272K | 0.17% |
40,200
-352
| -0.9% | -$6.13K |
|
|
SJR
209
DELISTED
Shaw Communications Inc.
SJR
| $269K | 0.17% |
16,601
| – | – |
|
210
AstraZeneca
AZN
$246B
| $268K | 0.17% |
3,000
| – | – |
|
211
Emerson Electric
EMR
$91.7B
| $268K | 0.17% |
5,626
+411
| +8% | +$27.1K |
|
212
ENI
E
$80.3B
| $266K | 0.17% |
13,400
+350
| +3% | +$8.88K |
|
213
Kroger
KR
$34.5B
| $265K | 0.17% |
8,788
| – | – |
|
214
Teva Pharmaceuticals
TEVA
$42.5B
| $261K | 0.16% |
29,066
-250
| -0.9% | -$2.56K |
|
215
Primoris Services
PRIM
$4.42B
| $251K | 0.16% |
15,800
| – | – |
|
216
Magnachip Semiconductor
MX
$142M
| $250K | 0.16% |
22,600
-600
| -3% | -$7.28K |
|
217
Philips
PHG
$26.4B
| $249K | 0.16% |
7,798
| – | – |
|
218
Eli Lilly
LLY
$1.08T
| $245K | 0.15% |
1,764
| – | – |
|
219
Coca-Cola
KO
$372B
| $244K | 0.15% |
5,524
| – | – |
|
220
STMicroelectronics
STM
$49.1B
| $243K | 0.15% |
11,384
| – | – |
|
221
Zurn Elkay Water Solutions
ZWS
$8.6B
| $238K | 0.15% |
21,840
| – | – |
|
|
TGI
222
DELISTED
Triumph Group
TGI
| $237K | 0.15% |
35,025
-450
| -1% | -$8.22K |
|
223
GE Aerospace
GE
$382B
| $234K | 0.15% |
5,918
-35
| -0.6% | -$1.87K |
|
|
BRFS
224
DELISTED
BRF SA
BRFS
| $227K | 0.14% |
78,352
-1,900
| -2% | -$12K |
|
225
Enviri
NVRI
$566M
| $227K | 0.14% |
32,575
| – | – |
|
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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.