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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
+7.71%
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
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 4 |
HF Sinclair
DINO
|
+$15M |
| 5 |
Houlihan Lokey
HLI
|
+$10.7M |
Top Sells
| 1 |
AT&T
T
|
+$34.9M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$25.7M |
| 3 |
Lockheed Martin
LMT
|
+$19M |
| 4 |
FedEx
FDX
|
+$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.1M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.91% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Azenta
AZTA
$1.17B
| $1.3M | 0.04% |
54,415
-53,610
| -50% | -$1.52M |
|
|
CVSA
452
Covista Inc
CVSA
$4.45B
| $1.27M | 0.04% |
30,225
-64,206
| -68% | -$2.52M |
|
453
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.27M | 0.04% |
127,382
| – | – |
|
|
GSS
454
DELISTED
Golden Star Resources Ltd.
GSS
| $1.22M | 0.04% |
+273,734
| New | +$1.11M |
|
455
iShares Russell 1000 ETF
IWB
$48.6B
| $1.21M | 0.04% |
8,120
-2,830
| -26% | -$410K |
|
456
Ingredion
INGR
$6.23B
| $1.2M | 0.04% |
8,605
-2,490
| -22% | -$329K |
|
|
IFN
457
Aberdeen India Fund
IFN
$495M
| $1.2M | 0.04% |
45,839
+17,200
| +60% | +$474K |
|
|
VG
458
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | 0.04% |
117,395
-66,650
| -36% | -$609K |
|
459
NLI Holdings
NL
$296M
| $1.18M | 0.04% |
+82,690
| New | +$1.05M |
|
460
iShares MSCI Taiwan ETF
EWT
$10.9B
| $1.13M | 0.04% |
31,300
-300
| -0.9% | -$11.1K |
|
461
DHT Holdings
DHT
$2.86B
| $1.13M | 0.04% |
313,605
| – | – |
|
|
RPXC
462
DELISTED
RPX Corporation
RPXC
| $1.11M | 0.04% |
+82,950
| New | +$1.1M |
|
463
Columbus McKinnon
CMCO
$382M
| $1.11M | 0.04% |
+27,680
| New | +$1.06M |
|
|
HSII
464
DELISTED
Heidrick & Struggles
HSII
| $1.08M | 0.04% |
+44,190
| New | +$1.04M |
|
|
KEM
465
DELISTED
KEMET Corporation
KEM
| $1.08M | 0.04% |
71,630
+5,910
| +9% | +$113K |
|
466
iShares Core S&P 500 ETF
IVV
$896B
| $1.08M | 0.04% |
4,005
-150
| -4% | -$39.3K |
|
467
SFL Corp
SFL
$1.48B
| $1.07M | 0.04% |
69,340
-11,760
| -15% | -$176K |
|
|
OMN
468
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.07M | 0.04% |
+107,210
| New | +$1.14M |
|
469
Stride
LRN
$3.87B
| $1.05M | 0.04% |
+66,220
| New | +$1.1M |
|
470
Carlyle Group
CG
$16.1B
| $1.04M | 0.04% |
45,240
+6,280
| +16% | +$140K |
|
471
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.02M | 0.03% |
21,625
+6,250
| +41% | +$289K |
|
472
ArcBest
ARCB
$3.28B
| $1M | 0.03% |
+27,960
| New | +$953K |
|
473
Intrepid Potash
IPI
$467M
| $988K | 0.03% |
+20,750
| New | +$809K |
|
474
iShares MSCI South Korea ETF
EWY
$22B
| $968K | 0.03% |
12,925
+2,075
| +19% | +$153K |
|
475
Pathward Financial
CASH
$1.9B
| $946K | 0.03% |
+30,615
| New | +$888K |
|
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