JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$549M
(+21%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$20.7M |
| 2 |
Kroger
KR
|
$15.2M |
| 3 |
Westlake Corp
WLK
|
$14.9M |
| 4 |
Goldman Sachs
GS
|
$13.5M |
| 5 |
IM
Ingram Micro
IM
|
$12.3M |
Top Sells
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.95% |
| 4 | Materials | 7.62% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.04% |
34,795
+2,915
| +9% | +$93.7K |
|
227
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.03% |
59,305
+13,192
| +29% | +$247K |
|
228
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.03% |
10,553
-5,212
| -33% | -$522K |
|
229
International Paper
IP
$25.7B
| $1.05M | 0.03% |
23,027
-5,932
| -20% | -$272K |
|
|
ALJ
230
DELISTED
Alon U S A Energy Inc
ALJ
| $1.04M | 0.03% |
63,000
| – | – |
|
231
Seneca Foods Class A
SENEA
$765M
| $1.04M | 0.03% |
32,510
-9,450
| -23% | -$301K |
|
232
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| – | – |
0
| – | – |
|
|
DF
233
DELISTED
Dean Foods Company
DF
| $1.02M | 0.03% |
59,474
-353,559
| -86% | -$6.08M |
|
234
Rocky Brands
RCKY
$217M
| $1.01M | 0.03% |
69,428
+14,090
| +25% | +$205K |
|
235
NN Inc
NNBR
$125M
| $993K | 0.03% |
49,190
+10,500
| +27% | +$212K |
|
236
APA Corp
APA
$8.14B
| $949K | 0.03% |
11,047
-1,770
| -14% | -$152K |
|
|
OMCC
237
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $934K | 0.03% |
59,327
+12,610
| +27% | +$199K |
|
238
Dorman Products
DORM
$5B
| $917K | 0.03% |
16,370
| – | – |
|
|
LBY
239
DELISTED
Libbey, Inc.
LBY
| $878K | 0.03% |
41,801
+8,100
| +24% | +$170K |
|
240
iShares MSCI South Korea ETF
EWY
$5.22B
| $839K | 0.03% |
12,970
-80
| -0.6% | -$5.18K |
|
|
CRRC
241
DELISTED
COURIER CORP
CRRC
| $824K | 0.03% |
45,560
+9,700
| +27% | +$175K |
|
242
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
0
| – | -$538K |
|
243
John B. Sanfilippo & Son
JBSS
$749M
| $811K | 0.03% |
32,860
+7,010
| +27% | +$173K |
|
244
Lennar Class A
LEN
$36.7B
| $810K | 0.03% |
21,502
-254,599
| -92% | -$9.59M |
|
245
VanEck Indonesia Index ETF
IDX
$37.6M
| $782K | 0.02% |
36,805
-19,752
| -35% | -$420K |
|
246
Nuveen Credit Strategies Income Fund
JQC
$746M
| $782K | 0.02% |
80,404
+3,444
| +4% | +$33.5K |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $781K | 0.02% |
17,700
-1,100
| -6% | -$48.5K |
|
248
Patrick Industries
PATK
$3.78B
| $766K | 0.02% |
89,404
+19,103
| +27% | +$164K |
|
|
ETP
249
DELISTED
Energy Transfer Partners, L.P.
ETP
| $710K | 0.02% |
18,800
-37,480
| -67% | -$1.42M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$853K |
|