JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$93.7M
(+2.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
187
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Modine Manufacturing
MOD
$7.1B
| $1.81M | 0.05% |
+121,740
| New | +$1.81M |
|
227
Otter Tail
OTTR
$3.52B
| $1.81M | 0.05% |
44,255
| – | – |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.73M | 0.04% |
13,024
-2,028
| -13% | -$270K |
|
|
PFBI
229
DELISTED
Premier Financial Bancorp
PFBI
| $1.73M | 0.04% |
107,525
+15,682
| +17% | +$252K |
|
230
Medifast
MED
$149M
| $1.72M | 0.04% |
41,380
+15,450
| +60% | +$643K |
|
|
AHT
231
Ashford Hospitality Trust
AHT
$37.7M
| $1.71M | 0.04% |
223
+73
| +49% | +$560K |
|
|
GNRT
232
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.69M | 0.04% |
378,010
+68,380
| +22% | +$306K |
|
|
TOWR
233
DELISTED
Tower International, Inc.
TOWR
| $1.69M | 0.04% |
+59,590
| New | +$1.69M |
|
234
Costamare
CMRE
$1.45B
| $1.65M | 0.04% |
293,990
+87,500
| +42% | +$490K |
|
235
Insteel Industries
IIIN
$755M
| $1.64M | 0.04% |
45,960
+17,150
| +60% | +$611K |
|
236
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.55M | 0.04% |
158,647
+65,043
| +69% | +$634K |
|
237
Credicorp
BAP
$20.7B
| $1.49M | 0.04% |
9,450
-198
| -2% | -$31.3K |
|
238
Minerals Technologies
MTX
$2.01B
| $1.44M | 0.04% |
+18,675
| New | +$1.44M |
|
|
GTY
239
Getty Realty Corp
GTY
$1.63B
| $1.43M | 0.04% |
56,170
+18,370
| +49% | +$468K |
|
240
Digi International
DGII
$1.29B
| $1.42M | 0.04% |
103,400
+25,540
| +33% | +$351K |
|
|
ATSG
241
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.41M | 0.04% |
88,110
+21,780
| +33% | +$348K |
|
|
EGL
242
DELISTED
Engility Holdings, Inc.
EGL
| $1.4M | 0.04% |
41,490
+10,990
| +36% | +$370K |
|
|
TTM
243
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.04% |
40,350
+23,950
| +146% | +$824K |
|
244
Murphy USA
MUSA
$7.47B
| $1.36M | 0.04% |
22,204
-313,303
| -93% | -$19.2M |
|
|
MFSF
245
DELISTED
MutualFirst Financial Inc
MFSF
| $1.29M | 0.03% |
38,845
+11,970
| +45% | +$396K |
|
|
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.03% |
20,470
| – | – |
|
|
HIBB
247
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.27M | 0.03% |
+34,120
| New | +$1.27M |
|
248
Wabash National
WNC
$479M
| $1.25M | 0.03% |
78,930
+25,810
| +49% | +$408K |
|
|
WAIR
249
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.24M | 0.03% |
+82,600
| New | +$1.24M |
|
250
National Storage Affiliates Trust
NSA
$2.56B
| $1.21M | 0.03% |
54,850
+17,960
| +49% | +$397K |
|