JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
(+0.92%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$69.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
Westlake Corp
WLK
|
$13.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.4M |
| 5 |
Saia
SAIA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 11.22% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSCD
226
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.09M | 0.03% |
71,775
+6,625
| +10% | +$101K |
|
227
Lennar Class A
LEN
$36.7B
| $1.05M | 0.02% |
21,552
+4,297
| +25% | +$209K |
|
228
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.04M | 0.02% |
27,620
+9,090
| +49% | +$341K |
|
|
PFBI
229
DELISTED
Premier Financial Bancorp
PFBI
| $1.03M | 0.02% |
91,843
| – | – |
|
230
AGCO
AGCO
$8.28B
| $984K | 0.02% |
17,330
+11,280
| +186% | +$640K |
|
231
Amkor Technology
AMKR
$6.09B
| $954K | 0.02% |
159,555
-895,680
| -85% | -$5.36M |
|
232
Superior Group of Companies
SGC
$195M
| $941K | 0.02% |
56,889
+5,355
| +10% | +$88.6K |
|
233
iShares MSCI Italy ETF
EWI
$708M
| $934K | 0.02% |
31,349
+19,599
| +167% | +$584K |
|
234
Cohu
COHU
$950M
| $869K | 0.02% |
+65,674
| New | +$869K |
|
|
FCH
235
DELISTED
Felcor Lodging Trust
FCH
| $851K | 0.02% |
+86,100
| New | +$851K |
|
|
LCI
236
DELISTED
Lannett Company, Inc.
LCI
| $849K | 0.02% |
+3,571
| New | +$849K |
|
|
PNTR
237
DELISTED
Pointer Telocation Ltd.
PNTR
| $837K | 0.02% |
96,535
| – | – |
|
238
Reading International Class A
RDI
$33.8M
| $834K | 0.02% |
60,181
+5,640
| +10% | +$78.2K |
|
|
ETJ
239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $828K | 0.02% |
76,550
-4,067
| -5% | -$44K |
|
240
FormFactor
FORM
$2.26B
| $820K | 0.02% |
+89,125
| New | +$820K |
|
241
Willdan Group
WLDN
$1.45B
| $800K | 0.02% |
71,521
+2,180
| +3% | +$24.4K |
|
242
iShares Core S&P 500 ETF
IVV
$664B
| $764K | 0.02% |
3,685
| – | – |
|
243
Exelon
EXC
$43.9B
| $721K | 0.02% |
32,172
-73,422
| -70% | -$1.65M |
|
244
Shenandoah Telecom
SHEN
$738M
| $707K | 0.02% |
41,300
+1,000
| +2% | +$17.1K |
|
|
EARN
245
Ellington Residential Mortgage REIT
EARN
$212M
| $682K | 0.02% |
47,725
+5,110
| +12% | +$73K |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $669K | 0.02% |
3,250
| – | – |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $665K | 0.02% |
+6,110
| New | +$665K |
|
|
RIC
248
DELISTED
Richmont Mines Inc.
RIC
| $659K | 0.02% |
207,765
+53,345
| +35% | +$169K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $646K | 0.02% |
7,387
-515
| -7% | -$45K |
|
250
AES
AES
$9.21B
| $627K | 0.01% |
47,310
+40,880
| +636% | +$542K |
|