JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$18.6M
(+0.59%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
102
Reduced
145
Closed
44
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
| 2 |
Hanesbrands
HBI
|
$11.6M |
| 3 |
Southwest Airlines
LUV
|
$11.4M |
| 4 |
FINL
Finish Line
FINL
|
$10.6M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.62M |
Top Sells
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Technology | 7.76% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gran Tierra Energy
GTE
$139M
| $601K | 0.02% |
+7,394
| New | +$601K |
|
|
CNL
252
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $600K | 0.02% |
10,180
-800
| -7% | -$47.2K |
|
253
Microsoft
MSFT
$3.68T
| $597K | 0.02% |
14,316
+1,775
| +14% | +$74K |
|
254
Lennar Class A
LEN
$36.7B
| $596K | 0.02% |
14,918
-2,942
| -16% | -$118K |
|
255
Gulf Resources
GURE
$10M
| $588K | 0.02% |
54,982
+51,146
| +1,333% | +$547K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $585K | 0.02% |
8,327
-7,659
| -48% | -$538K |
|
257
SuperCom
SPCB
$43.1M
| $583K | 0.02% |
+284
| New | +$583K |
|
258
iShares Silver Trust
SLV
$20.1B
| $579K | 0.02% |
28,615
-16,600
| -37% | -$336K |
|
259
Smith & Wesson
SWBI
$387M
| $573K | 0.02% |
51,227
+42,153
| +465% | +$472K |
|
260
Allegion
ALLE
$14.8B
| $559K | 0.02% |
9,866
| – | – |
|
|
USAK
261
DELISTED
USA Truck Inc
USAK
| $553K | 0.02% |
+29,740
| New | +$553K |
|
|
PNTR
262
DELISTED
Pointer Telocation Ltd.
PNTR
| $553K | 0.02% |
+60,690
| New | +$553K |
|
|
PFBI
263
DELISTED
Premier Financial Bancorp
PFBI
| $550K | 0.02% |
+47,011
| New | +$550K |
|
|
SALM
264
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $548K | 0.02% |
+57,910
| New | +$548K |
|
|
REXI
265
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $543K | 0.02% |
+58,050
| New | +$543K |
|
266
Cisco
CSCO
$264B
| $533K | 0.02% |
21,432
+15,400
| +255% | +$383K |
|
|
PSEM
267
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $533K | 0.02% |
+58,910
| New | +$533K |
|
268
Amgen
AMGN
$153B
| $522K | 0.02% |
4,410
-2,830
| -39% | -$335K |
|
|
EDGW
269
DELISTED
Edgewater Technology Inc
EDGW
| $518K | 0.02% |
+69,650
| New | +$518K |
|
|
CSCD
270
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $516K | 0.02% |
+37,840
| New | +$516K |
|
|
IFN
271
India Fund
IFN
$598M
| $514K | 0.02% |
20,239
+18,750
| +1,259% | +$476K |
|
|
EQU
272
DELISTED
EQUAL ENERGY LTD COM
EQU
| $504K | 0.02% |
+93,000
| New | +$504K |
|
273
Federal Agricultural Mortgage
AGM
$2.25B
| $503K | 0.02% |
16,190
| – | – |
|
274
Fuel Tech
FTEK
$89.2M
| $500K | 0.02% |
+88,590
| New | +$500K |
|
275
Procter & Gamble
PG
$375B
| $496K | 0.02% |
6,300
| – | – |
|