JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
+$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
+$45.6M |
| 2 |
Travelers Companies
TRV
|
+$43.1M |
| 3 |
Deluxe
DLX
|
+$31.6M |
| 4 |
Alaska Air
ALK
|
+$25.9M |
| 5 |
Toro Company
TTC
|
+$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
476
DELISTED
Lydall, Inc.
LDL
| $625K | 0.02% |
10,915
-73,544
| -87% | -$4.21M |
|
477
Ameren
AEE
$26.8B
| $620K | 0.02% |
10,720
-3,200
| -23% | -$185K |
|
478
Portland General Electric
POR
$4.64B
| $612K | 0.02% |
13,405
-12,000
| -47% | -$548K |
|
479
iShares MSCI Italy ETF
EWI
$713M
| $607K | 0.02% |
19,360
-855
| -4% | -$26.8K |
|
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $595K | 0.02% |
6,700
| – | – |
|
481
Republic Services
RSG
$71.5B
| $590K | 0.02% |
8,925
-4,593
| -34% | -$304K |
|
482
iShares MSCI Philippines ETF
EPHE
$103M
| $576K | 0.02% |
15,590
-19,580
| -56% | -$723K |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $559K | 0.02% |
62,485
+12,863
| +26% | +$115K |
|
484
iShares MSCI Australia ETF
EWA
$1.53B
| $557K | 0.02% |
24,815
-14,600
| -37% | -$328K |
|
485
Wabash National
WNC
$463M
| $554K | 0.02% |
24,285
-163,470
| -87% | -$3.73M |
|
486
iShares MSCI India ETF
INDA
$9.3B
| $550K | 0.02% |
+16,761
| New | +$550K |
|
487
Green Dot
GDOT
$808M
| $537K | 0.02% |
10,840
-62,505
| -85% | -$3.1M |
|
488
iShares S&P 500 Value ETF
IVE
$41B
| $531K | 0.02% |
4,920
| – | – |
|
489
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $489K | 0.02% |
1,500
| – | – |
|
490
iShares MSCI Ireland ETF
EIRL
$60.6M
| $461K | 0.02% |
9,964
-1,130
| -10% | -$52.3K |
|
|
AVHI
491
DELISTED
A V Homes, Inc.
AVHI
| $457K | 0.02% |
26,620
-83,070
| -76% | -$1.43M |
|
492
iShares MSCI Turkey ETF
TUR
$162M
| $452K | 0.02% |
10,825
+8,525
| +371% | +$356K |
|
493
Park-Ohio Holdings
PKOH
$309M
| $440K | 0.01% |
9,660
-28,970
| -75% | -$1.32M |
|
|
VVC
494
DELISTED
Vectren Corporation
VVC
| $424K | 0.01% |
6,445
-179,010
| -97% | -$11.8M |
|
495
World Acceptance Corp
WRLD
$937M
| $418K | 0.01% |
5,039
| – | – |
|
496
iShares MSCI Singapore ETF
EWS
$805M
| $415K | 0.01% |
16,975
| – | – |
|
497
Capital One
COF
$142B
| $401K | 0.01% |
4,740
-330
| -7% | -$27.9K |
|
498
Smith & Wesson
SWBI
$390M
| $387K | 0.01% |
33,052
-314,429
| -90% | -$3.68M |
|
499
U-Haul Holding Co
UHAL
$10.9B
| $386K | 0.01% |
10,300
-1,500
| -13% | -$56.2K |
|
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $385K | 0.01% |
3,308
+50
| +2% | +$5.82K |
|