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 | |
|---|---|---|---|---|---|---|
|
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
| $495K | 0.02% |
10,520
-6,640
| -39% | -$312K |
|
277
CMS Energy
CMS
$21.4B
| $484K | 0.02% |
15,550
| – | – |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.02% |
6,420
| – | – |
|
279
AES
AES
$9.21B
| $471K | 0.02% |
+30,270
| New | +$471K |
|
280
Artivion
AORT
$2.05B
| $456K | 0.01% |
50,930
| – | – |
|
281
Gen Digital
GEN
$18.2B
| $454K | 0.01% |
19,820
-70,115
| -78% | -$1.61M |
|
282
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$381K |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $444K | 0.01% |
4,920
| – | – |
|
284
Tyson Foods
TSN
$20B
| $417K | 0.01% |
11,095
| – | – |
|
285
Nature's Sunshine
NATR
$302M
| $397K | 0.01% |
23,375
| – | – |
|
286
Kulicke & Soffa
KLIC
$1.99B
| $396K | 0.01% |
27,800
+25,100
| +930% | +$358K |
|
287
Coca-Cola Consolidated
COKE
$10.5B
| $385K | 0.01% |
52,300
| – | – |
|
288
iShares MSCI South Korea ETF
EWY
$5.22B
| $384K | 0.01% |
5,900
-6,420
| -52% | -$418K |
|
289
iShares MSCI Mexico ETF
EWW
$1.84B
| $382K | 0.01% |
5,630
-890
| -14% | -$60.4K |
|
290
Timken Company
TKR
$5.42B
| $369K | 0.01% |
7,593
-50,781
| -87% | -$2.47M |
|
291
Cato Corp
CATO
$87.2M
| $363K | 0.01% |
11,750
| – | – |
|
292
Southwest Gas
SWX
$5.66B
| $357K | 0.01% |
6,772
+705
| +12% | +$37.2K |
|
293
Home Depot
HD
$417B
| $318K | 0.01% |
3,920
-9,535
| -71% | -$774K |
|
294
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $312K | 0.01% |
23,789
+89
| +0.4% | +$1.17K |
|
295
iShares US Home Construction ETF
ITB
$3.35B
| $305K | 0.01% |
12,300
-2,900
| -19% | -$71.9K |
|
|
IRL
296
DELISTED
NEW IRELAND FUND INC
IRL
| $302K | 0.01% |
22,200
-300
| -1% | -$4.08K |
|
297
Newmont
NEM
$83.7B
| $293K | 0.01% |
11,500
-300
| -3% | -$7.64K |
|
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| – | – |
0
| – | -$276K |
|
299
CenterPoint Energy
CNP
$24.7B
| $277K | 0.01% |
10,850
-15,600
| -59% | -$398K |
|
300
Methanex
MEOH
$2.99B
| $277K | 0.01% |
4,485
-2,320
| -34% | -$143K |
|