JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$199M
(+8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
163
Reduced
125
Closed
41
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$20M |
| 2 |
ConocoPhillips
COP
|
$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.6M |
| 5 |
Magna International
MGA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NN Inc
NNBR
$125M
| $602K | 0.02% |
+38,690
| New | +$602K |
|
252
John B. Sanfilippo & Son
JBSS
$749M
| $599K | 0.02% |
+25,850
| New | +$599K |
|
|
FRED
253
DELISTED
Fred's Inc
FRED
| $582K | 0.02% |
37,220
-3,500
| -9% | -$54.7K |
|
254
NetSol Technologies
NTWK
$48M
| $577K | 0.02% |
57,550
+4,720
| +9% | +$47.3K |
|
255
Ryder
R
$7.64B
| $568K | 0.02% |
9,515
+2,180
| +30% | +$130K |
|
|
CRRC
256
DELISTED
COURIER CORP
CRRC
| $567K | 0.02% |
35,860
+13,840
| +63% | +$219K |
|
257
Cato Corp
CATO
$87.2M
| $562K | 0.02% |
20,090
| – | – |
|
258
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
0
| – | – |
|
259
Amgen
AMGN
$153B
| $527K | 0.02% |
4,705
+2,617
| +125% | +$293K |
|
260
Travel + Leisure Co
TNL
$4.08B
| $524K | 0.02% |
19,049
| – | – |
|
261
Procter & Gamble
PG
$375B
| $503K | 0.02% |
6,655
| – | – |
|
262
Nuveen Select Maturities Municipal Fund
NIM
$115M
| – | – |
0
| – | -$507K |
|
263
Microsoft
MSFT
$3.68T
| $477K | 0.02% |
14,326
-213,577
| -94% | -$7.11M |
|
264
1-800-Flowers.com
FLWS
$324M
| $455K | 0.02% |
92,275
+7,600
| +9% | +$37.5K |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $453K | 0.02% |
2,000
| – | – |
|
266
Perion Network
PERI
$413M
| $438K | 0.02% |
11,090
+907
| +9% | +$35.8K |
|
267
Shenandoah Telecom
SHEN
$738M
| $437K | 0.02% |
36,248
+2,980
| +9% | +$35.9K |
|
|
KS
268
DELISTED
KapStone Paper and Pack Corp.
KS
| $417K | 0.02% |
19,500
+11,000
| +129% | +$235K |
|
269
CMS Energy
CMS
$21.4B
| $409K | 0.02% |
15,550
| – | – |
|
270
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $408K | 0.02% |
33,785
-705
| -2% | -$8.51K |
|
|
SORL
271
DELISTED
SORL Auto Parts, Inc.
SORL
| $405K | 0.02% |
108,991
+65,180
| +149% | +$242K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$381K |
|
273
Southwest Gas
SWX
$5.66B
| $357K | 0.01% |
7,130
| – | – |
|
274
DuPont de Nemours
DD
$32.6B
| $352K | 0.01% |
4,548
+1,078
| +31% | +$83.4K |
|
275
Star Group
SGU
$395M
| $350K | 0.01% |
71,217
+5,870
| +9% | +$28.8K |
|