JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$2.63B
(+8.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
165
Reduced
122
Closed
41
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$20M |
| 2 |
ConocoPhillips
COP
|
$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.6M |
| 5 |
Magna International
MGA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | -$57.4M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $29.3M | 1.11% |
350,810
+8,296
| +2% | +$693K |
|
28
CF Industries
CF
$13.7B
| $29.1M | 1.1% |
137,929
+1,744
| +1% | +$368K |
|
29
Pfizer
PFE
$141B
| $29M | 1.1% |
1,009,501
-16,175
| -2% | -$465K |
|
|
PL
30
DELISTED
PROTECTIVE LIFE CORP
PL
| $28.9M | 1.1% |
678,295
+45,175
| +7% | +$1.92M |
|
31
Upbound Group
UPBD
$1.44B
| $28.6M | 1.09% |
751,378
-13,301
| -2% | -$507K |
|
32
Dillards
DDS
$8.73B
| $28.6M | 1.09% |
365,645
+10,750
| +3% | +$842K |
|
33
JPMorgan Chase
JPM
$824B
| $27.6M | 1.05% |
534,874
+11,443
| +2% | +$591K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$52M |
|
|
35
ConocoPhillips
COP
$118B
| $27.4M | 1.04% |
393,844
+274,288
| +229% | +$19.1M |
|
36
Northrop Grumman
NOC
$83.2B
| $26.6M | 1.01% |
279,328
+43,872
| +19% | +$4.18M |
|
|
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.3M | 0.96% |
648,680
+56,785
| +10% | -$93.8K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$24.8M |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $25M | 0.95% |
1,383,400
+17,899
| +1% | +$323K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $24.8M | 0.94% |
254,343
+204,783
| +413% | +$20M |
|
41
Merck
MRK
$210B
| $24.8M | 0.94% |
520,232
-590
| -0.1% | -$28.1K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$25.6M |
|
43
Globe Life
GL
$11.4B
| $22.2M | 0.84% |
307,063
+17,983
| +6% | +$1.3M |
|
44
Kroger
KR
$45.1B
| $21.2M | 0.81% |
525,816
+179,040
| +52% | +$7.22M |
|
45
Westlake Corp
WLK
$10.9B
| $20.8M | 0.79% |
198,682
+111,242
| +127% | +$11.6M |
|
46
Arrow Electronics
ARW
$6.4B
| $20.1M | 0.76% |
414,846
+207,971
| +101% | +$10.1M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$42M |
|
48
IBM
IBM
$227B
| $18.6M | 0.71% |
100,706
-1,201
| -1% | -$223K |
|
49
Timken Company
TKR
$5.23B
| $18.4M | 0.7% |
304,901
+7,409
| +2% | +$448K |
|
|
ARII
50
DELISTED
American Railcar Industries, Inc.
ARII
| $17.1M | 0.65% |
435,190
+371,275
| +581% | +$14.6M |
|