JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$14.2M |
| 3 |
Western Digital
WDC
|
+$12.8M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.2M |
Top Sells
| 1 |
Merck
MRK
|
+$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Alaska Air
ALK
|
+$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
351
DELISTED
KEMET Corporation
KEM
| $1.24M | 0.04% |
+96,670
| New | +$1.24M |
|
352
MKS Inc. Common Stock
MKSI
$7.43B
| $1.24M | 0.04% |
+18,370
| New | +$1.24M |
|
353
SFL Corp
SFL
$1.09B
| $1.23M | 0.04% |
90,700
-576,210
| -86% | -$7.84M |
|
|
KMG
354
DELISTED
KMG Chemicals Inc
KMG
| $1.23M | 0.04% |
+25,350
| New | +$1.23M |
|
355
HP
HPQ
$26.5B
| $1.23M | 0.04% |
+70,500
| New | +$1.23M |
|
|
AXE
356
DELISTED
Anixter International Inc
AXE
| $1.23M | 0.04% |
+15,740
| New | +$1.23M |
|
357
Sixth Street Specialty
TSLX
$2.3B
| $1.23M | 0.04% |
+60,120
| New | +$1.23M |
|
358
Alpha and Omega Semiconductor
AOSL
$858M
| $1.23M | 0.04% |
73,590
-29,350
| -29% | -$489K |
|
359
Loews
L
$19.9B
| $1.23M | 0.04% |
+26,160
| New | +$1.23M |
|
360
Oshkosh
OSK
$8.75B
| $1.23M | 0.04% |
17,785
+15,685
| +747% | +$1.08M |
|
361
Host Hotels & Resorts
HST
$12.1B
| $1.22M | 0.04% |
+66,650
| New | +$1.22M |
|
362
Teradata
TDC
$1.99B
| $1.22M | 0.04% |
41,275
+36,100
| +698% | +$1.06M |
|
363
Old Republic International
ORI
$9.92B
| $1.21M | 0.04% |
+62,070
| New | +$1.21M |
|
364
NetApp
NTAP
$24.7B
| $1.21M | 0.04% |
+30,140
| New | +$1.21M |
|
365
Nexstar Media Group
NXST
$5.98B
| $1.21M | 0.04% |
20,165
+17,990
| +827% | +$1.08M |
|
366
Analog Devices
ADI
$122B
| $1.2M | 0.04% |
+15,450
| New | +$1.2M |
|
367
Ares Management
ARES
$39.3B
| $1.2M | 0.04% |
+66,675
| New | +$1.2M |
|
|
AAWW
368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2M | 0.04% |
+22,950
| New | +$1.2M |
|
369
MidCap Financial Investment
MFIC
$1.17B
| $1.19M | 0.04% |
+62,098
| New | +$1.19M |
|
370
MillerKnoll
MLKN
$1.38B
| $1.19M | 0.04% |
+39,140
| New | +$1.19M |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.04% |
+18,635
| New | +$1.19M |
|
372
Methode Electronics
MEI
$292M
| $1.19M | 0.04% |
+28,880
| New | +$1.19M |
|
373
Nucor
NUE
$32.6B
| $1.19M | 0.04% |
+20,505
| New | +$1.19M |
|
374
IDT Corp
IDT
$1.62B
| $1.19M | 0.04% |
97,468
-38,864
| -29% | -$473K |
|
375
Kodak
KODK
$464M
| $1.18M | 0.04% |
129,630
-27,980
| -18% | -$255K |
|