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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-11.28%
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
|
+$27.9M |
| 2 |
Best Buy
BBY
|
+$13.2M |
| 3 |
Western Digital
WDC
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
| 1 |
Merck
MRK
|
+$33.1M |
| 2 |
Huntington Ingalls Industries
HII
|
+$30.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.6M |
| 4 |
Alaska Air
ALK
|
+$24.8M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.3M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.38% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.74B
| $1.18M | 0.04% |
59,325
+53,200
| +869% | +$1.14M |
|
377
The Greenbrier Companies
GBX
$1.46B
| $1.18M | 0.04% |
25,480
-15,875
| -38% | -$724K |
|
|
378
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.18M | 0.04% |
9,905
-235,173
| -96% | -$27.6M |
|
379
Sanmina
SANM
$11.2B
| $1.18M | 0.04% |
+30,880
| New | +$1.17M |
|
|
MCRN
380
DELISTED
Milacron Holdings Corp.
MCRN
| $1.17M | 0.04% |
+66,730
| New | +$1.2M |
|
381
Group 1 Automotive
GPI
$3.57B
| $1.17M | 0.04% |
+18,485
| New | +$1.19M |
|
|
B
382
Barrick Mining
B
$61.5B
| $1.17M | 0.04% |
73,195
-289,088
| -80% | -$4.95M |
|
|
CAA
383
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | 0.04% |
+32,890
| New | +$1.19M |
|
384
Portland General Electric
POR
$6.11B
| $1.16M | 0.04% |
25,405
-4,635
| -15% | -$214K |
|
|
PCMI
385
DELISTED
PCM, Inc
PCMI
| $1.16M | 0.04% |
61,920
-37,450
| -38% | -$820K |
|
386
Entegris
ENTG
$22.1B
| $1.16M | 0.04% |
+52,840
| New | +$1.27M |
|
387
UNIFI
UFI
$107M
| $1.16M | 0.04% |
37,648
-62
| -0.2% | -$1.75K |
|
388
EnerSys
ENS
$7.5B
| $1.16M | 0.04% |
+15,970
| New | +$1.26M |
|
|
WCC
389
WESCO International
WCC
$16.3B
| $1.15M | 0.04% |
19,975
-120,606
| -86% | -$7.49M |
|
|
EGRX
390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | 0.04% |
+14,470
| New | +$1.18M |
|
|
OA
391
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.04% |
11,570
-9,756
| -46% | -$963K |
|
392
Plexus
PLXS
$7.15B
| $1.13M | 0.04% |
+21,520
| New | +$1.14M |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.04% |
+40,540
| New | +$1.15M |
|
394
Genesco
GCO
$379M
| $1.13M | 0.03% |
33,243
+1,755
| +6% | +$78.4K |
|
395
Brady Corp
BRC
$4.25B
| $1.12M | 0.03% |
+33,065
| New | +$1.23M |
|
396
Knowles
KN
$3.17B
| $1.11M | 0.03% |
+65,685
| New | +$1.18M |
|
|
SVC
397
Service Properties Trust
SVC
$1.14B
| $1.11M | 0.03% |
+7,610
| New | +$1.16M |
|
|
SODA
398
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.03% |
20,714
-20,910
| -50% | -$1.11M |
|
399
AMC Global Media
AMCX
$436M
| $1.11M | 0.03% |
+20,700
| New | +$1.16M |
|
400
Liberty Global Class C
LBTYK
$3.47B
| $1.1M | 0.03% |
+35,325
| New | +$1.1M |
|
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