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
-15.45%
1 Year Est. Return
+21.55%
3 Year Est. Return
+57.22%
5 Year Est. Return
+62.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$31.7M
Cap. Flow
-$223K
Cap. Flow %
-0.16%
Top 10 Hldgs %
10.25%
Holding
346
New
6
Increased
105
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$791K
2
KHC icon
Kraft Heinz
KHC
+$782K
3
UBS icon
UBS Group
UBS
+$705K
4
TTE icon
TotalEnergies
TTE
+$672K
5
MATV icon
Mativ Holdings
MATV
+$637K

Top Sells

Rank Stock Value
1
EOCC
Enel Generacion Chile S.A.
EOCC
+$556K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$441K
3
MRK icon
Merck
MRK
+$383K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$346K
5
LXFR icon
Luxfer Holdings
LXFR
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 13.96%
3 Technology 12.56%
4 Materials 9.9%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$1.84M 1.29%
39,254
+500
+1% +$23.4K
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.57M 1.09%
15,428
+200
+1% +$21.4K
CF icon
3
CF Industries
CF
$18.9B
$1.53M 1.07%
35,075
+300
+0.9% +$14.1K
MOS icon
4
The Mosaic Company
MOS
$7.34B
$1.52M 1.06%
52,192
-283
-0.5% -$9.31K
NRG icon
5
NRG Energy
NRG
$26.9B
$1.51M 1.06%
38,236
+6
+0% +$230
AEO icon
6
American Eagle Outfitters
AEO
$3.04B
$1.43M 1%
73,800
– –
KSS icon
7
Kohl's
KSS
$2.16B
$1.39M 0.97%
20,934
-116
-0.6% -$8.14K
SNY icon
8
Sanofi
SNY
$109B
$1.32M 0.92%
30,340
+300
+1% +$13.2K
ELP
9
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.3M 0.91%
413,688
– –
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.28M 0.89%
36,325
+200
+0.6% +$8.77K
JBL icon
11
Jabil
JBL
$31.7B
$1.25M 0.87%
50,228
+300
+0.6% +$7.33K
DPLO
12
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.24M 0.87%
92,027
– –
M icon
13
Macy's
M
$6.62B
$1.22M 0.85%
41,039
+400
+1% +$13.2K
NTR icon
14
Nutrien
NTR
$33.3B
$1.2M 0.84%
25,582
-33
-0.1% -$1.72K
TGT icon
15
Target
TGT
$65.5B
$1.17M 0.82%
17,742
+142
+0.8% +$10.9K
CECO icon
16
Ceco Environmental
CECO
$3.94B
$1.15M 0.8%
170,725
– –
CSCO icon
17
Cisco
CSCO
$456B
$1.12M 0.78%
25,862
– –
CCU icon
18
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.1M 0.77%
43,775
+500
+1% +$12.9K
CAJ
19
DELISTED
Canon, Inc.
CAJ
$1.09M 0.76%
39,475
+13,150
+50% +$381K
PFE icon
20
Pfizer
PFE
$144B
$1.07M 0.75%
25,863
-510
-2% -$21.2K
KELYA icon
21
Kelly Services Class A
KELYA
$560M
$1.07M 0.74%
52,075
+400
+0.8% +$8.9K
CPRI icon
22
Capri Holdings
CPRI
$1.88B
$1.06M 0.74%
27,877
– –
TFC icon
23
Truist Financial
TFC
$64.7B
$1.05M 0.74%
24,362
– –
RGS icon
24
Regis Corp
RGS
$68.2M
$1.04M 0.72%
3,056
-25
-0.8% -$8.93K
BT
25
DELISTED
BT Group plc (ADR)
BT
$1.03M 0.72%
68,089
+500
+0.7% +$7.96K
1
2 3 4 5

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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 23.92% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

Investors Research Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Investors Research Corp held 346 positions worth $143M, down 18% from $175M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Investors Research Corp's Q4 2018 filing shows 6 new, 105 increased, 54 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 15,100 shares worth $650K. The largest sale was Enel Generacion Chile S.A., an estimated $556K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Investors Research Corp's largest Q4 2018 buy was Kraft Heinz: 15,100 shares worth $650K.
  • Investors Research Corp added most to Janus Henderson in Q4 2018, an estimated $791K increase.
  • Investors Research Corp's biggest Q4 2018 reduction was Merck, cutting an estimated $383K.
  • Investors Research Corp fully exited Enel Generacion Chile S.A. in Q4 2018, selling an estimated $556K.
  • Investors Research Corp's ten largest holdings make up 10% of its $143M portfolio in Q4 2018.
  • Investors Research Corp opened 6 new positions and closed 28 in Q4 2018.
  • Investors Research Corp's portfolio value fell 18% quarter-over-quarter to $143M.

Based on Investors Research Corp's 13F filing for Q4 2018, filed 4 Feb 2019.