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 | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.15B
| $1.18M | 0.04% |
59,325
+53,200
| +869% | +$1.06M |
|
377
The Greenbrier Companies
GBX
$1.42B
| $1.18M | 0.04% |
25,480
-15,875
| -38% | -$734K |
|
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.04% |
9,905
-235,173
| -96% | -$27.9M |
|
379
Sanmina
SANM
$6.37B
| $1.18M | 0.04% |
+30,880
| New | +$1.18M |
|
|
MCRN
380
DELISTED
Milacron Holdings Corp.
MCRN
| $1.17M | 0.04% |
+66,730
| New | +$1.17M |
|
381
Group 1 Automotive
GPI
$6.13B
| $1.17M | 0.04% |
+18,485
| New | +$1.17M |
|
|
B
382
Barrick Mining Corporation
B
$50.5B
| $1.17M | 0.04% |
73,195
-289,088
| -80% | -$4.6M |
|
|
CAA
383
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | 0.04% |
+32,890
| New | +$1.16M |
|
|
PCMI
384
DELISTED
PCM, Inc
PCMI
| $1.16M | 0.04% |
61,920
-37,450
| -38% | -$702K |
|
385
Portland General Electric
POR
$4.62B
| $1.16M | 0.04% |
25,405
-4,635
| -15% | -$212K |
|
386
Entegris
ENTG
$12.2B
| $1.16M | 0.04% |
+52,840
| New | +$1.16M |
|
387
UNIFI
UFI
$82.6M
| $1.16M | 0.04% |
37,648
-62
| -0.2% | -$1.91K |
|
388
EnerSys
ENS
$3.93B
| $1.16M | 0.04% |
+15,970
| New | +$1.16M |
|
389
WESCO International
WCC
$10.6B
| $1.15M | 0.04% |
19,975
-120,606
| -86% | -$6.91M |
|
|
EGRX
390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | 0.04% |
+14,470
| New | +$1.14M |
|
|
OA
391
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.04% |
11,570
-9,756
| -46% | -$960K |
|
392
Plexus
PLXS
$3.7B
| $1.13M | 0.04% |
+21,520
| New | +$1.13M |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.04% |
+40,540
| New | +$1.13M |
|
394
Genesco
GCO
$350M
| $1.13M | 0.03% |
33,243
+1,755
| +6% | +$59.5K |
|
395
Brady Corp
BRC
$3.67B
| $1.12M | 0.03% |
+33,065
| New | +$1.12M |
|
396
Knowles
KN
$1.85B
| $1.11M | 0.03% |
+65,685
| New | +$1.11M |
|
|
SVC
397
Service Properties Trust
SVC
$472M
| $1.11M | 0.03% |
+38,050
| New | +$1.11M |
|
|
SODA
398
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.03% |
20,714
-20,910
| -50% | -$1.12M |
|
399
AMC Networks
AMCX
$325M
| $1.11M | 0.03% |
+20,700
| New | +$1.11M |
|
400
Liberty Global Class C
LBTYK
$3.98B
| $1.1M | 0.03% |
+35,325
| New | +$1.1M |
|