JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
(+0.92%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$69.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
Westlake Corp
WLK
|
$13.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.4M |
| 5 |
Saia
SAIA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 11.22% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $623K | 0.01% |
13,828
+369
| +3% | +$16.6K |
|
252
Home Depot
HD
$417B
| $619K | 0.01% |
5,569
-23
| -0.4% | -$2.56K |
|
|
EGAS
253
DELISTED
Gas Natural Inc.
EGAS
| $614K | 0.01% |
59,602
+4,193
| +8% | +$43.2K |
|
254
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $596K | 0.01% |
12,258
-5,027
| -29% | -$244K |
|
255
Eastman Chemical
EMN
$7.93B
| $590K | 0.01% |
7,205
-14,150
| -66% | -$1.16M |
|
256
Moody's
MCO
$89.5B
| $586K | 0.01% |
5,430
-50
| -0.9% | -$5.4K |
|
|
SIRE
257
DELISTED
Sisecam Resources LP
SIRE
| $581K | 0.01% |
23,730
+2,545
| +12% | +$62.3K |
|
|
IRL
258
DELISTED
NEW IRELAND FUND INC
IRL
| $573K | 0.01% |
41,650
-4,500
| -10% | -$61.9K |
|
259
Coca-Cola Europacific Partners
CCEP
$40.4B
| $547K | 0.01% |
12,595
-850
| -6% | -$36.9K |
|
260
Telus
TU
$25.3B
| $547K | 0.01% |
31,760
-86,800
| -73% | -$1.49M |
|
261
IBM
IBM
$232B
| $539K | 0.01% |
3,465
-17,040
| -83% | -$2.65M |
|
|
SLI
262
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $539K | 0.01% |
13,960
+1,435
| +11% | +$55.4K |
|
|
OME
263
DELISTED
Omega Protein
OME
| $536K | 0.01% |
39,012
-105,686
| -73% | -$1.45M |
|
|
NPM
264
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $531K | 0.01% |
+40,000
| New | +$531K |
|
265
TE Connectivity
TEL
$61.7B
| $526K | 0.01% |
8,188
-4,649
| -36% | -$299K |
|
266
Halliburton
HAL
$18.8B
| $498K | 0.01% |
11,555
-1,245
| -10% | -$53.7K |
|
267
CMS Energy
CMS
$21.4B
| $495K | 0.01% |
15,550
| – | – |
|
|
UCB
268
United Community Banks, Inc.
UCB
$4.04B
| $474K | 0.01% |
22,700
-1,500
| -6% | -$31.3K |
|
269
Mind CTI
MNDO
$24.6M
| $459K | 0.01% |
176,565
+18,930
| +12% | +$49.2K |
|
270
iShares S&P 500 Value ETF
IVE
$41B
| $454K | 0.01% |
4,920
| – | – |
|
271
Procter & Gamble
PG
$375B
| $426K | 0.01% |
5,450
-92
| -2% | -$7.19K |
|
272
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $410K | 0.01% |
1,500
| – | – |
|
273
Verizon
VZ
$187B
| $397K | 0.01% |
8,524
-9,550
| -53% | -$445K |
|
|
APEX
274
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $382K | 0.01% |
452
+48
| +12% | +$40.6K |
|
275
Olin
OLN
$2.9B
| $378K | 0.01% |
14,005
-7,385
| -35% | -$199K |
|