JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.01%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.7%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
518
New
36
Increased
180
Reduced
124
Closed
35
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 3 |
American Woodmark
AMWD
|
$15.2M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$14.8M |
| 5 |
Innospec
IOSP
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
| 2 |
Hanesbrands
HBI
|
$16.7M |
| 3 |
Macy's
M
|
$14.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$11.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.42% |
| 4 | Technology | 8.02% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avis
CAR
$5.53B
| – | – |
-1,650
| Closed | -$72K |
|
502
Alpha Pro Tech
APT
$50.7M
| – | – |
-16,050
| Closed | -$32K |
|
503
AES
AES
$9.43B
| – | – |
-9,850
| Closed | -$96K |
|