JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$3.87B
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
189
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$105B
| $35.1M | 0.91% |
140,454
-102,650
| -42% | -$25.7M |
|
27
FedEx
FDX
$53.2B
| $34.1M | 0.88% |
183,009
+26,903
| +17% | +$5.01M |
|
|
MDR
28
DELISTED
McDermott International
MDR
| $33.6M | 0.87% |
4,550,315
+286,909
| +7% | +$2.12M |
|
29
Cisco
CSCO
$268B
| $33.5M | 0.86% |
1,107,107
+35,316
| +3% | +$1.07M |
|
30
Innospec
IOSP
$2.13B
| $33M | 0.85% |
482,070
+11,738
| +2% | +$804K |
|
31
Kroger
KR
$45.1B
| $32.9M | 0.85% |
952,002
+68,646
| +8% | +$2.37M |
|
|
32
Deere & Co
DE
$127B
| $32.5M | 0.84% |
315,192
+298,602
| +1,800% | +$30.8M |
|
33
Best Buy
BBY
$15.8B
| $32.4M | 0.84% |
760,332
+107,991
| +17% | +$4.61M |
|
34
Avery Dennison
AVY
$13B
| $32.1M | 0.83% |
456,622
-5,832
| -1% | -$410K |
|
|
HA
35
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.6M | 0.82% |
554,853
+9,521
| +2% | +$543K |
|
|
LDL
36
DELISTED
Lydall, Inc.
LDL
| $31.5M | 0.81% |
509,753
+17,510
| +4% | +$1.08M |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $31M | 0.8% |
544,199
+145,413
| +36% | +$8.3M |
|
38
Newell Brands
NWL
$2.64B
| $31M | 0.8% |
694,675
-437,252
| -39% | -$19.5M |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.1M | 0.78% |
1,097,936
-370,770
| -25% | -$10.2M |
|
|
DST
40
DELISTED
DST Systems Inc.
DST
| $29.9M | 0.77% |
278,960
-13,497
| -5% | -$1.45M |
|
41
Sonoco
SON
$4.53B
| $29.1M | 0.75% |
552,623
+252,588
| +84% | +$13.3M |
|
42
Arrow Electronics
ARW
$6.4B
| $28.8M | 0.74% |
403,719
-174,087
| -30% | -$12.4M |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.8M | 0.72% |
421,556
-41,974
| -9% | -$2.77M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.6M | 0.71% |
326,272
-3,877
| -1% | -$327K |
|
|
ORBK
45
DELISTED
Orbotech Ltd
ORBK
| $27.2M | 0.7% |
812,640
-9,790
| -1% | -$327K |
|
|
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
| $26.9M | 0.7% |
316,286
+69,969
| +28% | +$5.96M |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $25.9M | 0.67% |
516,461
-15,054
| -3% | -$756K |
|
48
Newmont
NEM
$82.8B
| $25.9M | 0.67% |
758,987
-427,660
| -36% | -$14.6M |
|
49
Globe Life
GL
$11.4B
| $25.6M | 0.66% |
347,032
+62,473
| +22% | +$4.61M |
|
50
Unum
UNM
$12.4B
| $25M | 0.65% |
570,123
+121,173
| +27% | +$5.32M |
|