JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hudbay
HBM
$5.03B
| $1.54M | 0.04% |
+234,468
| New | +$1.54M |
|
277
CVS Health
CVS
$93.6B
| $1.49M | 0.04% |
18,953
+18,535
| +4,434% | +$1.46M |
|
278
Credicorp
BAP
$20.7B
| $1.47M | 0.04% |
9,017
-433
| -5% | -$70.7K |
|
279
IDT Corp
IDT
$1.64B
| $1.47M | 0.04% |
+136,332
| New | +$1.47M |
|
|
ATW
280
DELISTED
Atwood Oceanics
ATW
| $1.45M | 0.04% |
+152,505
| New | +$1.45M |
|
|
GTY
281
Getty Realty Corp
GTY
$1.63B
| $1.43M | 0.04% |
56,450
+280
| +0.5% | +$7.07K |
|
|
282
Keurig Dr Pepper
KDP
$38.9B
| $1.4M | 0.04% |
14,325
-259,759
| -95% | -$25.4M |
|
283
BP
BP
$87.4B
| $1.4M | 0.04% |
46,563
-329,093
| -88% | -$9.91M |
|
284
Asbury Automotive
ABG
$5.06B
| $1.35M | 0.04% |
22,455
-8,605
| -28% | -$517K |
|
285
Onto Innovation
ONTO
$5.1B
| $1.35M | 0.04% |
44,270
-3,980
| -8% | -$121K |
|
286
Modine Manufacturing
MOD
$7.1B
| $1.34M | 0.04% |
109,790
-11,950
| -10% | -$146K |
|
287
Portland General Electric
POR
$4.69B
| $1.33M | 0.04% |
30,040
-419,642
| -93% | -$18.6M |
|
288
Ceco Environmental
CECO
$1.67B
| $1.32M | 0.04% |
125,930
-12,840
| -9% | -$135K |
|
289
National Storage Affiliates Trust
NSA
$2.56B
| $1.32M | 0.04% |
55,130
+280
| +0.5% | +$6.69K |
|
|
NFX
290
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.04% |
35,577
-331,914
| -90% | -$12.2M |
|
|
TLRD
291
DELISTED
Tailored Brands, Inc.
TLRD
| $1.3M | 0.04% |
+87,330
| New | +$1.3M |
|
292
iShares MSCI Philippines ETF
EPHE
$103M
| $1.29M | 0.04% |
37,795
-25,525
| -40% | -$872K |
|
293
iShares Core S&P 500 ETF
IVV
$664B
| $1.25M | 0.04% |
5,285
+25
| +0.5% | +$5.93K |
|
294
Western Digital
WDC
$31.9B
| $1.24M | 0.03% |
19,915
+4,542
| +30% | +$283K |
|
295
CSG Systems International
CSGS
$1.86B
| $1.23M | 0.03% |
32,647
-57,648
| -64% | -$2.18M |
|
|
TGI
296
DELISTED
Triumph Group
TGI
| $1.18M | 0.03% |
45,620
-45,115
| -50% | -$1.16M |
|
|
MFSF
297
DELISTED
MutualFirst Financial Inc
MFSF
| $1.12M | 0.03% |
35,515
-3,330
| -9% | -$105K |
|
|
EGL
298
DELISTED
Engility Holdings, Inc.
EGL
| $1.1M | 0.03% |
37,960
-3,530
| -9% | -$102K |
|
299
Digi International
DGII
$1.29B
| $1.09M | 0.03% |
91,330
-12,070
| -12% | -$144K |
|
300
UNIFI
UFI
$82.4M
| $1.07M | 0.03% |
37,710
-112,579
| -75% | -$3.2M |
|