JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
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
|
+$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$9.9M |
| 4 |
UnitedHealth
UNH
|
+$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$23.4M |
| 3 |
Avery Dennison
AVY
|
+$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NACCO Industries
NC
$297M
| $798K | 0.05% |
23,539
-22,308
| -49% | -$756K |
|
|
BRSS
427
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $780K | 0.05% |
31,020
-63,940
| -67% | -$1.61M |
|
428
iShares MSCI Chile ETF
ECH
$707M
| $778K | 0.05% |
18,788
-2,615
| -12% | -$108K |
|
429
Toro Company
TTC
$7.68B
| $774K | 0.05% |
13,845
-9,180
| -40% | -$513K |
|
430
Argan
AGX
$3.12B
| $773K | 0.05% |
20,440
-19,030
| -48% | -$720K |
|
431
LGI Homes
LGIH
$1.42B
| $766K | 0.05% |
16,945
-71,640
| -81% | -$3.24M |
|
432
Capri Holdings
CPRI
$2.55B
| $735K | 0.05% |
19,378
-157,641
| -89% | -$5.98M |
|
433
Bank of Montreal
BMO
$90.5B
| $713K | 0.04% |
10,910
| – | – |
|
434
iShares MSCI Germany ETF
EWG
$2.38B
| $708K | 0.04% |
27,931
-1,813
| -6% | -$46K |
|
435
Gilead Sciences
GILD
$143B
| $697K | 0.04% |
11,141
-38,794
| -78% | -$2.43M |
|
436
National Healthcare
NHC
$1.76B
| $680K | 0.04% |
8,677
+8,227
| +1,828% | +$645K |
|
437
VanEck Oil Refiners ETF
CRAK
$27M
| $678K | 0.04% |
25,260
-5,630
| -18% | -$151K |
|
438
Stoneridge
SRI
$228M
| $664K | 0.04% |
26,940
-62,300
| -70% | -$1.54M |
|
439
Enova International
ENVA
$2.89B
| $657K | 0.04% |
33,784
-144,545
| -81% | -$2.81M |
|
440
Stifel
SF
$11.6B
| $648K | 0.04% |
23,460
-54,158
| -70% | -$1.5M |
|
|
SAFM
441
DELISTED
Sanderson Farms Inc
SAFM
| $635K | 0.04% |
6,400
-15,090
| -70% | -$1.5M |
|
442
Quad
QUAD
$326M
| $612K | 0.04% |
49,700
-3,800
| -7% | -$46.8K |
|
|
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% | -$1.29M |
|
445
W&T Offshore
WTI
$261M
| $576K | 0.04% |
139,780
+13,360
| +11% | +$55.1K |
|
446
Arcosa
ACA
$4.71B
| $571K | 0.04% |
+20,623
| New | +$571K |
|
447
Heidrick & Struggles
HSII
$1.02B
| $568K | 0.04% |
18,205
-28,290
| -61% | -$883K |
|
448
Evercore
EVR
$12.8B
| $560K | 0.03% |
7,822
-23,025
| -75% | -$1.65M |
|
449
United Natural Foods
UNFI
$1.72B
| $560K | 0.03% |
52,846
-22,969
| -30% | -$243K |
|
450
Ford
F
$45.5B
| $558K | 0.03% |
72,915
+69,010
| +1,767% | +$528K |
|