JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32
Top Buys
| 1 |
Newmont
NEM
|
$24.4M |
| 2 |
TD Synnex
SNX
|
$21.2M |
| 3 |
Dillards
DDS
|
$20.1M |
| 4 |
AET
Aetna Inc
AET
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$18.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Industrials | 16% |
| 3 | Financials | 10.08% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| $543K | 0.01% |
15,550
| – | – |
|
|
SLI
277
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $535K | 0.01% |
12,525
+530
| +4% | +$22.6K |
|
278
Ameren
AEE
$27.2B
| $529K | 0.01% |
12,525
-3,200
| -20% | -$135K |
|
279
iShares MSCI Turkey ETF
TUR
$165M
| $521K | 0.01% |
11,243
+588
| +6% | +$27.2K |
|
280
Mind CTI
MNDO
$24.6M
| $503K | 0.01% |
157,635
+72,850
| +86% | +$232K |
|
281
Tyson Foods
TSN
$20B
| $502K | 0.01% |
13,112
+1,997
| +18% | +$76.5K |
|
|
RIC
282
DELISTED
Richmont Mines Inc.
RIC
| $494K | 0.01% |
154,420
+81,350
| +111% | +$260K |
|
|
SIRE
283
DELISTED
Sisecam Resources LP
SIRE
| $479K | 0.01% |
21,185
+9,960
| +89% | +$225K |
|
284
Walmart
WMT
$801B
| $460K | 0.01% |
16,779
+8,325
| +98% | +$228K |
|
|
UCB
285
United Community Banks, Inc.
UCB
$4.04B
| $457K | 0.01% |
24,200
+3,700
| +18% | +$69.9K |
|
286
iShares S&P 500 Value ETF
IVE
$41B
| $455K | 0.01% |
4,920
| – | – |
|
287
Procter & Gamble
PG
$375B
| $455K | 0.01% |
5,542
-957
| -15% | -$78.6K |
|
288
Green Plains
GPRE
$698M
| $418K | 0.01% |
14,650
-110,675
| -88% | -$3.16M |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $416K | 0.01% |
1,500
+500
| +50% | +$139K |
|
|
ETP
290
DELISTED
Energy Transfer Partners, L.P.
ETP
| $401K | 0.01% |
9,700
| – | – |
|
291
iShares MSCI Italy ETF
EWI
$708M
| $348K | 0.01% |
+11,750
| New | +$348K |
|
|
TTM
292
DELISTED
Tata Motors Limited
TTM
| $331K | 0.01% |
7,350
+600
| +9% | +$27K |
|
293
VanEck Intermediate Muni ETF
ITM
$1.95B
| $328K | 0.01% |
6,879
| – | – |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $324K | 0.01% |
29,555
+1,810
| +7% | +$19.8K |
|
295
Johnson & Johnson
JNJ
$430B
| $324K | 0.01% |
3,224
-1,790
| -36% | -$180K |
|
296
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$456K |
|
297
iShares Silver Trust
SLV
$20.1B
| $321K | 0.01% |
20,165
+50
| +0.2% | +$796 |
|
|
CNL
298
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $315K | 0.01% |
5,780
-650
| -10% | -$35.4K |
|
|
KS
299
DELISTED
KapStone Paper and Pack Corp.
KS
| $309K | 0.01% |
9,400
-2,590
| -22% | -$85.1K |
|
300
Eaton
ETN
$136B
| $306K | 0.01% |
4,500
| – | – |
|