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 | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $23.8M | 0.59% |
266,366
+151,079
| +131% | +$13.5M |
|
52
Delta Air Lines
DAL
$40B
| $22.9M | 0.57% |
451,436
+24,175
| +6% | +$1.23M |
|
|
53
Innospec
IOSP
$2.13B
| $22.8M | 0.56% |
420,240
+271,416
| +182% | +$14.7M |
|
|
LABL
54
DELISTED
Multi-Color Corp
LABL
| $22.3M | 0.55% |
373,661
-3,160
| -0.8% | -$189K |
|
55
Dillards
DDS
$8.73B
| $21.7M | 0.54% |
330,190
-42,180
| -11% | -$2.77M |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | 0.53% |
356,116
+134,846
| +61% | +$8.07M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $21.2M | 0.52% |
197,487
+5,709
| +3% | +$612K |
|
58
American Axle
AXL
$707M
| $21.1M | 0.52% |
1,113,112
+81,081
| +8% | +$1.54M |
|
59
Cato Corp
CATO
$83.2M
| $20.7M | 0.51% |
563,216
+51,232
| +10% | +$1.89M |
|
60
Portland General Electric
POR
$4.68B
| $20.5M | 0.51% |
563,864
+65,025
| +13% | +$2.36M |
|
61
Best Buy
BBY
$15.8B
| $20.2M | 0.5% |
662,140
+8,860
| +1% | +$270K |
|
62
Intel
INTC
$105B
| $20.1M | 0.5% |
582,898
+26,472
| +5% | +$912K |
|
63
Avery Dennison
AVY
$13B
| $20M | 0.49% |
318,915
+49,865
| +19% | +$3.12M |
|
64
Lennar Class A
LEN
$34.7B
| $19.9M | 0.49% |
406,551
+10,945
| +3% | +$535K |
|
65
Ball Corp
BALL
$13.6B
| $19.4M | 0.48% |
266,610
-21,650
| -8% | -$1.57M |
|
66
iShares MBS ETF
MBB
$40.9B
| $19.2M | 0.48% |
178,557
+1,374
| +0.8% | +$148K |
|
67
Ingles Markets
IMKTA
$1.32B
| $18.8M | 0.47% |
427,607
+81,665
| +24% | +$3.6M |
|
68
Edison International
EIX
$21.3B
| $17.8M | 0.44% |
300,021
+37,629
| +14% | +$2.23M |
|
69
Ford
F
$46.2B
| $17.7M | 0.44% |
1,255,801
-89,128
| -7% | -$1.26M |
|
70
Tower Semiconductor
TSEM
$6.96B
| $17.5M | 0.43% |
1,246,063
+431,700
| +53% | +$6.07M |
|
71
CVS Health
CVS
$93B
| $17.3M | 0.43% |
177,403
-4,474
| -2% | -$437K |
|
72
KeyCorp
KEY
$20.8B
| $17.2M | 0.43% |
1,304,520
-27,545
| -2% | -$363K |
|
|
ORBK
73
DELISTED
Orbotech Ltd
ORBK
| $17.2M | 0.42% |
775,103
+173,267
| +29% | +$3.83M |
|
|
BT
74
DELISTED
BT Group plc (ADR)
BT
| $17.2M | 0.42% |
495,575
+253,970
| +105% | +$428K |
|
75
Arrow Electronics
ARW
$6.4B
| $16.8M | 0.42% |
309,570
+17,432
| +6% | +$944K |
|