JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$3.67B
(+15%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
188
Reduced
102
Closed
34
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$34.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$25.6M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
Dillards
DDS
|
$20.7M |
| 5 |
DuPont de Nemours
DD
|
$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 10.74% |
| 4 | Technology | 9.18% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $22M | 0.6% |
362,380
+81,121
| +29% | +$4.93M |
|
52
Pfizer
PFE
$141B
| $21.9M | 0.6% |
702,107
+5,225
| +0.7% | +$163K |
|
53
Trinity Industries
TRN
$2.25B
| $21.8M | 0.59% |
776,971
+132,975
| +21% | +$3.72M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
0
| – | -$22.7M |
|
55
Ryder
R
$7.59B
| $21.1M | 0.57% |
226,853
+88,333
| +64% | +$8.2M |
|
56
Goldman Sachs
GS
$221B
| $21M | 0.57% |
108,296
+50,660
| +88% | +$9.82M |
|
57
Portland General Electric
POR
$4.68B
| $20.9M | 0.57% |
551,316
+45,215
| +9% | +$1.71M |
|
58
Intel
INTC
$105B
| $20.7M | 0.56% |
570,075
+148,141
| +35% | +$5.38M |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $20.3M | 0.55% |
996,165
-101,670
| -9% | -$2.07M |
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $20.1M | 0.55% |
275,382
-1,310
| -0.5% | -$95.5K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$23M |
|
62
PNC Financial Services
PNC
$80.7B
| $19.7M | 0.54% |
215,771
+31,668
| +17% | +$2.89M |
|
63
Adtalem Global Education
ATGE
$4.83B
| $19.5M | 0.53% |
409,956
+97,163
| +31% | +$4.61M |
|
64
Nelnet
NNI
$4.6B
| $19.4M | 0.53% |
418,565
+25
| +0% | +$1.16K |
|
65
Arrow Electronics
ARW
$6.4B
| $19.1M | 0.52% |
330,690
-194,692
| -37% | -$11.3M |
|
66
CF Industries
CF
$13.7B
| $18.6M | 0.51% |
68,223
-30,747
| -31% | -$8.38M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $18.4M | 0.5% |
206,869
+205,779
| +18,879% | +$18.3M |
|
68
Huntsman Corp
HUN
$1.88B
| $18.2M | 0.5% |
800,988
+11,487
| +1% | +$262K |
|
69
Capital One
COF
$142B
| $18.1M | 0.49% |
219,521
+201,846
| +1,142% | +$16.7M |
|
|
LDL
70
DELISTED
Lydall, Inc.
LDL
| $18.1M | 0.49% |
550,843
+365,533
| +197% | +$12M |
|
71
Celanese
CE
$4.89B
| $17.9M | 0.49% |
298,708
+105,068
| +54% | +$6.3M |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
0
| – | -$18.5M |
|
73
Skechers
SKX
$9.5B
| $17.4M | 0.47% |
315,187
+165,780
| +111% | +$9.16M |
|
|
IM
74
DELISTED
Ingram Micro
IM
| $17.4M | 0.47% |
629,260
-271,538
| -30% | -$7.51M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | -$21.3M |
|