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
+$288M
(+7.7%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
518
New
35
Increased
178
Reduced
126
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 | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.65B
| $16.5M | 0.41% |
412,804
+142,620
| +53% | +$5.69M |
|
|
77
American Woodmark
AMWD
$922M
| $16.4M | 0.41% |
205,448
+190,573
| +1,281% | +$15.2M |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.4M | 0.41% |
133,566
+3,005
| +2% | +$368K |
|
79
Unum
UNM
$12.4B
| $16.3M | 0.4% |
490,932
+7,428
| +2% | +$247K |
|
|
VVC
80
DELISTED
Vectren Corporation
VVC
| $15.8M | 0.39% |
372,619
-289
| -0.1% | -$12.3K |
|
|
OUTR
81
DELISTED
OUTERWALL INC
OUTR
| $15.8M | 0.39% |
431,260
+21
| +0% | +$767 |
|
82
Idacorp
IDA
$6.74B
| $15.3M | 0.38% |
225,134
+42,399
| +23% | +$2.88M |
|
|
LDL
83
DELISTED
Lydall, Inc.
LDL
| $14.8M | 0.37% |
417,560
+7,616
| +2% | +$270K |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $14.8M | 0.37% |
+42,735
| New | +$14.8M |
|
85
PG&E
PCG
$33.7B
| $14.7M | 0.36% |
276,193
+91,206
| +49% | +$4.85M |
|
|
TEN
86
Tsakos Energy Navigation Ltd.
TEN
$654M
| $14.7M | 0.36% |
370,068
+61,685
| +20% | +$2.44M |
|
87
Globe Life
GL
$11.4B
| $14.6M | 0.36% |
254,638
-267
| -0.1% | -$15.3K |
|
|
ENH
88
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.3M | 0.36% |
224,233
-18,736
| -8% | -$1.2M |
|
89
Cisco
CSCO
$268B
| $14.3M | 0.35% |
525,103
+5,490
| +1% | +$149K |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.35% |
362,877
-15,951
| -4% | -$625K |
|
|
FFG
91
DELISTED
FBL Financial Group
FFG
| $13.6M | 0.34% |
213,637
+26,721
| +14% | +$1.7M |
|
92
Halliburton
HAL
$18.4B
| $13.5M | 0.33% |
395,934
+44,569
| +13% | +$1.52M |
|
93
FedEx
FDX
$53.2B
| $13M | 0.32% |
87,391
-1,350
| -2% | -$201K |
|
94
Capital One
COF
$142B
| $13M | 0.32% |
179,967
-21,566
| -11% | -$1.56M |
|
95
Avnet
AVT
$4.38B
| $13M | 0.32% |
303,100
+4,300
| +1% | +$184K |
|
96
Nelnet
NNI
$4.6B
| $12.6M | 0.31% |
373,920
-57,490
| -13% | -$1.93M |
|
97
Trinity Industries
TRN
$2.25B
| $12.5M | 0.31% |
720,944
-81,187
| -10% | -$1.4M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12M | 0.3% |
105,659
+7,675
| +8% | +$875K |
|
99
Exxon Mobil
XOM
$477B
| $11.8M | 0.29% |
151,397
-20,620
| -12% | -$1.61M |
|
100
DTE Energy
DTE
$28.1B
| $11.8M | 0.29% |
172,864
+1,340
| +0.8% | +$91.4K |
|