JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
+$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
+$45.6M |
| 2 |
Travelers Companies
TRV
|
+$43.1M |
| 3 |
Deluxe
DLX
|
+$31.6M |
| 4 |
Alaska Air
ALK
|
+$25.9M |
| 5 |
Toro Company
TTC
|
+$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
426
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.34M | 0.05% |
65,110
-440
| -0.7% | -$9.04K |
|
427
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.31M | 0.04% |
127,382
-15,545
| -11% | -$160K |
|
428
Dillards
DDS
$9.03B
| $1.27M | 0.04% |
+22,700
| New | +$1.27M |
|
429
DHT Holdings
DHT
$1.96B
| $1.25M | 0.04% |
313,605
-2,110
| -0.7% | -$8.4K |
|
430
Central Garden & Pet Class A
CENTA
$2.14B
| $1.23M | 0.04% |
41,294
| – | – |
|
431
SFL Corp
SFL
$1.1B
| $1.18M | 0.04% |
81,100
-9,600
| -11% | -$139K |
|
432
iShares MSCI Poland ETF
EPOL
$455M
| $1.15M | 0.04% |
43,445
-9,255
| -18% | -$245K |
|
433
Costamare
CMRE
$1.47B
| $1.15M | 0.04% |
185,690
-890
| -0.5% | -$5.5K |
|
434
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.14M | 0.04% |
31,600
-151,602
| -83% | -$5.47M |
|
435
UNIFI
UFI
$81.7M
| $1.14M | 0.04% |
31,998
-5,650
| -15% | -$201K |
|
|
TCS
436
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.11M | 0.04% |
17,559
-118
| -0.7% | -$7.45K |
|
437
Maui Land & Pineapple Co
MLP
$333M
| $1.1M | 0.04% |
78,630
-530
| -0.7% | -$7.39K |
|
|
OME
438
DELISTED
Omega Protein
OME
| $1.09M | 0.04% |
65,202
-171,020
| -72% | -$2.85M |
|
|
B
439
Barrick Mining Corporation
B
$49.7B
| $1.07M | 0.04% |
66,420
-6,775
| -9% | -$109K |
|
440
iShares Core S&P 500 ETF
IVV
$668B
| $1.05M | 0.04% |
4,155
+320
| +8% | +$80.9K |
|
|
TWO
441
Two Harbors Investment
TWO
$1.07B
| $1.02M | 0.03% |
12,604
-14,594
| -54% | -$1.18M |
|
442
FormFactor
FORM
$2.28B
| $990K | 0.03% |
+58,730
| New | +$990K |
|
|
NP
443
DELISTED
Neenah, Inc. Common Stock
NP
| $972K | 0.03% |
11,360
-53,710
| -83% | -$4.6M |
|
444
CoreCivic
CXW
$2.1B
| $960K | 0.03% |
35,894
-22,084
| -38% | -$591K |
|
|
OA
445
DELISTED
Orbital ATK, Inc.
OA
| $958K | 0.03% |
7,195
-4,375
| -38% | -$583K |
|
446
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $946K | 0.03% |
8,100
+6,650
| +459% | +$777K |
|
|
MFSF
447
DELISTED
MutualFirst Financial Inc
MFSF
| $939K | 0.03% |
24,415
-110
| -0.4% | -$4.23K |
|
448
Modine Manufacturing
MOD
$7.27B
| $929K | 0.03% |
+48,260
| New | +$929K |
|
449
Gray Television
GTN
$597M
| $923K | 0.03% |
58,790
+6,190
| +12% | +$97.2K |
|
450
Carlyle Group
CG
$23.2B
| $920K | 0.03% |
38,960
+5,090
| +15% | +$120K |
|