JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+1.54%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
81.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$50.2M |
| 2 |
TGI
Triumph Group
TGI
|
$49.1M |
| 3 |
PPG Industries
PPG
|
$48.1M |
| 4 |
Ford
F
|
$47.8M |
| 5 |
Macy's
M
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.26% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Financials | 9.75% |
| 4 | Energy | 7.59% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.95B
| $9.7M | 0.4% |
+213,589
| New | +$9.7M |
|
|
TNH
77
DELISTED
Terra Nitrogen
TNH
| $9.63M | 0.4% |
+45,000
| New | +$9.63M |
|
|
HME
78
DELISTED
HOME PROPERTIES, INC
HME
| $9.53M | 0.39% |
+145,779
| New | +$9.53M |
|
79
Huntsman Corp
HUN
$1.88B
| $9.43M | 0.39% |
+569,656
| New | +$9.43M |
|
80
Seaboard Corp
SEB
$3.85B
| $9.31M | 0.38% |
+3,438
| New | +$9.31M |
|
81
TJX Companies
TJX
$155B
| $9.2M | 0.38% |
+183,807
| New | +$9.2M |
|
|
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.19M | 0.38% |
+428,925
| New | +$9.19M |
|
|
DF
83
DELISTED
Dean Foods Company
DF
| $8.83M | 0.36% |
+880,986
| New | +$8.83M |
|
84
iShares MSCI Singapore ETF
EWS
$790M
| $8.51M | 0.35% |
+665,134
| New | +$8.51M |
|
85
Westlake Corp
WLK
$10.9B
| $8.43M | 0.35% |
+87,440
| New | +$8.43M |
|
86
NiSource
NI
$19.7B
| $8.25M | 0.34% |
+287,889
| New | +$8.25M |
|
87
Arrow Electronics
ARW
$6.4B
| $8.24M | 0.34% |
+206,875
| New | +$8.24M |
|
88
Walmart
WMT
$793B
| $7.97M | 0.33% |
+106,966
| New | +$7.97M |
|
89
Microsoft
MSFT
$3.76T
| $7.87M | 0.32% |
+227,903
| New | +$7.87M |
|
|
EE
90
DELISTED
El Paso Electric Company
EE
| $7.7M | 0.32% |
+217,935
| New | +$7.7M |
|
91
Lockheed Martin
LMT
$105B
| $7.6M | 0.31% |
+70,070
| New | +$7.6M |
|
92
Travelers Companies
TRV
$62.3B
| $7.59M | 0.31% |
+94,909
| New | +$7.59M |
|
93
American Axle
AXL
$707M
| $7.23M | 0.3% |
+388,300
| New | +$7.23M |
|
94
ConocoPhillips
COP
$118B
| $7.23M | 0.3% |
+119,556
| New | +$7.23M |
|
95
Avnet
AVT
$4.38B
| $7.14M | 0.29% |
+212,533
| New | +$7.14M |
|
96
Lennar Class A
LEN
$34.7B
| $6.49M | 0.27% |
+180,130
| New | +$6.49M |
|
97
Eaton
ETN
$134B
| $6.46M | 0.27% |
+98,100
| New | +$6.46M |
|
98
Foot Locker
FL
$2.3B
| $6.4M | 0.26% |
+182,155
| New | +$6.4M |
|
99
Kulicke & Soffa
KLIC
$1.9B
| $6.31M | 0.26% |
+570,630
| New | +$6.31M |
|
|
CNL
100
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.3M | 0.26% |
+135,606
| New | +$6.3M |
|