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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $695K | 0.02% |
7,594
+91
| +1% | +$8.33K |
|
252
Amgen
AMGN
$153B
| $691K | 0.02% |
6,055
+1,350
| +29% | +$154K |
|
253
iShares Core S&P 500 ETF
IVV
$664B
| $684K | 0.02% |
3,685
| – | – |
|
|
KS
254
DELISTED
KapStone Paper and Pack Corp.
KS
| $680K | 0.02% |
24,350
+4,850
| +25% | +$135K |
|
255
CenterPoint Energy
CNP
$24.7B
| $668K | 0.02% |
28,800
-7,800
| -21% | -$181K |
|
|
NPM
256
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | -$1.34M |
|
|
PDS
257
Precision Drilling
PDS
$754M
| $661K | 0.02% |
3,526
-340
| -9% | -$63.7K |
|
258
SPDR S&P 500 ETF Trust
SPY
$660B
| $657K | 0.02% |
3,555
-285
| -7% | -$52.7K |
|
259
Cato Corp
CATO
$87.2M
| $639K | 0.02% |
20,090
| – | – |
|
260
1-800-Flowers.com
FLWS
$324M
| $634K | 0.02% |
117,175
+24,900
| +27% | +$135K |
|
261
NewMarket
NEU
$7.64B
| $633K | 0.02% |
1,895
-1,285
| -40% | -$429K |
|
|
CNL
262
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $606K | 0.02% |
13,006
-2,000
| -13% | -$93.2K |
|
263
iShares MSCI Mexico ETF
EWW
$1.84B
| $595K | 0.02% |
8,745
-690
| -7% | -$46.9K |
|
264
Shenandoah Telecom
SHEN
$738M
| $589K | 0.02% |
45,908
+9,660
| +27% | +$124K |
|
|
SORL
265
DELISTED
SORL Auto Parts, Inc.
SORL
| $551K | 0.02% |
138,521
+29,530
| +27% | +$117K |
|
266
Procter & Gamble
PG
$375B
| $547K | 0.02% |
6,720
+65
| +1% | +$5.29K |
|
267
DuPont de Nemours
DD
$32.6B
| $537K | 0.02% |
6,000
+1,452
| +32% | +$130K |
|
268
Travel + Leisure Co
TNL
$4.08B
| $534K | 0.02% |
16,059
-2,990
| -16% | -$99.4K |
|
269
Newmont
NEM
$83.7B
| $515K | 0.02% |
22,350
-29,050
| -57% | -$669K |
|
270
Perion Network
PERI
$413M
| $510K | 0.02% |
14,057
+2,967
| +27% | +$108K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $488K | 0.02% |
2,000
| – | – |
|
272
Allegion
ALLE
$14.7B
| $487K | 0.02% |
+11,016
| New | +$487K |
|
273
Microsoft
MSFT
$3.68T
| $483K | 0.02% |
12,901
-1,425
| -10% | -$53.4K |
|
274
Star Group
SGU
$395M
| $475K | 0.01% |
90,447
+19,230
| +27% | +$101K |
|
275
ManpowerGroup
MAN
$1.91B
| $463K | 0.01% |
+5,398
| New | +$463K |
|