JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.93B
| $2.16M | 0.07% |
78,745
+11,665
| +17% | +$320K |
|
227
Sunstone Hotel Investors
SHO
$1.8B
| $2.15M | 0.07% |
133,775
+105,300
| +370% | +$1.69M |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $2.14M | 0.07% |
+30,400
| New | +$2.14M |
|
229
Kohl's
KSS
$1.85B
| $2.13M | 0.07% |
46,750
+38,150
| +444% | +$1.74M |
|
230
Brink's
BCO
$4.79B
| $2.13M | 0.07% |
25,225
+2,275
| +10% | +$192K |
|
231
Applied Materials
AMAT
$131B
| $2.12M | 0.07% |
40,770
+6,200
| +18% | +$323K |
|
232
BorgWarner
BWA
$9.44B
| $2.12M | 0.07% |
+47,094
| New | +$2.12M |
|
233
Forestar Group
FOR
$1.45B
| $2.12M | 0.07% |
129,160
-970
| -0.7% | -$15.9K |
|
|
TCF
234
DELISTED
TCF Financial Corporation
TCF
| $2.12M | 0.07% |
124,555
+100,125
| +410% | +$1.71M |
|
235
M/I Homes
MHO
$4.12B
| $2.12M | 0.07% |
79,265
-540
| -0.7% | -$14.4K |
|
236
BP
BP
$88.2B
| $2.1M | 0.07% |
60,722
+51,784
| +579% | +$1.79M |
|
237
NVR
NVR
$23.5B
| $2.1M | 0.07% |
735
+660
| +880% | +$1.88M |
|
|
TOWR
238
DELISTED
Tower International, Inc.
TOWR
| $2.08M | 0.07% |
76,320
-440
| -0.6% | -$12K |
|
239
Lincoln National
LNC
$7.97B
| $2.07M | 0.07% |
28,200
+4,040
| +17% | +$297K |
|
240
Logitech
LOGI
$15.8B
| $2.07M | 0.07% |
56,747
+9,315
| +20% | +$340K |
|
241
Eastman Chemical
EMN
$7.85B
| $2.07M | 0.07% |
22,843
+18,820
| +468% | +$1.7M |
|
242
First Solar
FSLR
$22.1B
| $2.06M | 0.07% |
44,994
-11,196
| -20% | -$514K |
|
243
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.06M | 0.07% |
201,225
+6,453
| +3% | +$66.1K |
|
244
AerCap
AER
$22B
| $2.05M | 0.07% |
40,030
+8,665
| +28% | +$443K |
|
245
Hyatt Hotels
H
$13.9B
| $2.02M | 0.07% |
32,661
+29,976
| +1,116% | +$1.85M |
|
246
Oshkosh
OSK
$8.93B
| $2.02M | 0.07% |
24,445
+6,660
| +37% | +$550K |
|
247
Caterpillar
CAT
$198B
| $2M | 0.07% |
+16,015
| New | +$2M |
|
248
SPDR Gold Trust
GLD
$113B
| $1.99M | 0.07% |
16,359
-40,924
| -71% | -$4.98M |
|
249
Generac Holdings
GNRC
$10.6B
| $1.99M | 0.07% |
+43,300
| New | +$1.99M |
|
250
Quad
QUAD
$336M
| $1.99M | 0.07% |
87,820
+7,210
| +9% | +$163K |
|