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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
-11.16%
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
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
UnitedHealth
UNH
|
+$7.38M |
| 5 |
Nucor
NUE
|
+$6.85M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.5M |
| 3 |
Avery Dennison
AVY
|
+$15.9M |
| 4 |
Best Buy
BBY
|
+$14.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.68% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NACCO Industries
NC
$357M
| $798K | 0.05% |
23,539
-22,308
| -49% | -$737K |
|
|
BRSS
427
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $780K | 0.05% |
31,020
-63,940
| -67% | -$1.98M |
|
428
iShares MSCI Chile ETF
ECH
$1.05B
| $778K | 0.05% |
18,788
-2,615
| -12% | -$112K |
|
429
Toro Company
TTC
$8.89B
| $774K | 0.05% |
13,845
-9,180
| -40% | -$533K |
|
430
Argan
AGX
$8.84B
| $773K | 0.05% |
20,440
-19,030
| -48% | -$805K |
|
431
LGI Homes
LGIH
$1.38B
| $766K | 0.05% |
16,945
-71,640
| -81% | -$3.03M |
|
432
Capri Holdings
CPRI
$2.07B
| $735K | 0.05% |
19,378
-157,641
| -89% | -$7.93M |
|
433
Bank of Montreal
BMO
$125B
| $713K | 0.04% |
10,910
| – | – |
|
434
iShares MSCI Germany ETF
EWG
$1.58B
| $708K | 0.04% |
27,931
-1,813
| -6% | -$49K |
|
435
Gilead Sciences
GILD
$161B
| $697K | 0.04% |
11,141
-38,794
| -78% | -$2.71M |
|
436
National Healthcare
NHC
$3.29B
| $680K | 0.04% |
8,677
+8,227
| +1,828% | +$644K |
|
437
VanEck Oil Refiners ETF
CRAK
$159M
| $678K | 0.04% |
25,260
-5,630
| -18% | -$173K |
|
438
Stoneridge
SRI
$202M
| $664K | 0.04% |
26,940
-62,300
| -70% | -$1.58M |
|
439
Enova International
ENVA
$5.92B
| $657K | 0.04% |
33,784
-144,545
| -81% | -$3.29M |
|
|
SF
440
Stifel
SF
$11.5B
| $648K | 0.04% |
35,190
-81,236
| -70% | -$1.68M |
|
|
SAFM
441
DELISTED
Sanderson Farms Inc
SAFM
| $635K | 0.04% |
6,400
-15,090
| -70% | -$1.54M |
|
442
Quad
QUAD
$428M
| $612K | 0.04% |
49,700
-3,800
| -7% | -$61.3K |
|
|
MCRN
443
DELISTED
Milacron Holdings Corp.
MCRN
| $597K | 0.04% |
50,175
| – | – |
|
|
TOWR
444
DELISTED
Tower International, Inc.
TOWR
| $585K | 0.04% |
24,590
-54,185
| -69% | -$1.49M |
|
445
W&T Offshore
WTI
$501M
| $576K | 0.04% |
139,780
+13,360
| +11% | +$85.3K |
|
446
Arcosa
ACA
$7.12B
| $571K | 0.04% |
+20,623
| New | +$567K |
|
|
HSII
447
DELISTED
Heidrick & Struggles
HSII
| $568K | 0.04% |
18,205
-28,290
| -61% | -$926K |
|
448
Evercore
EVR
$12.9B
| $560K | 0.03% |
7,822
-23,025
| -75% | -$1.89M |
|
449
United Natural Foods
UNFI
$2.96B
| $560K | 0.03% |
52,846
-22,969
| -30% | -$483K |
|
450
Ford
F
$55.8B
| $558K | 0.03% |
72,915
+69,010
| +1,767% | +$615K |
|
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