JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$2.63B
(+8.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
165
Reduced
122
Closed
41
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$20M |
| 2 |
ConocoPhillips
COP
|
$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.6M |
| 5 |
Magna International
MGA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Axle
AXL
$707M
| $7.68M | 0.29% |
389,600
+1,300
| +0.3% | +$25.6K |
|
102
Cisco
CSCO
$268B
| $7.45M | 0.28% |
317,863
+311,927
| +5,255% | +$7.31M |
|
|
EE
103
DELISTED
El Paso Electric Company
EE
| $6.87M | 0.26% |
205,655
-12,280
| -6% | -$410K |
|
104
Innospec
IOSP
$2.13B
| $6.73M | 0.26% |
144,290
-11,780
| -8% | -$550K |
|
105
Haverty Furniture Companies
HVT
$362M
| $6.63M | 0.25% |
270,150
+88,600
| +49% | +$2.17M |
|
106
Kulicke & Soffa
KLIC
$1.9B
| $6.47M | 0.25% |
560,360
-10,270
| -2% | -$119K |
|
107
Walmart
WMT
$793B
| $6.36M | 0.24% |
85,971
-20,995
| -20% | -$1.55M |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $6.03M | 0.23% |
1,919,561
+191,217
| +11% | +$600K |
|
109
Spire
SR
$4.42B
| $6M | 0.23% |
133,225
+55,710
| +72% | +$2.51M |
|
110
Delek US
DK
$1.92B
| $5.8M | 0.22% |
274,910
-142,568
| -34% | -$3.01M |
|
111
Eaton
ETN
$134B
| $5.77M | 0.22% |
83,850
-14,250
| -15% | -$981K |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
0
| – | -$10.7M |
|
113
Olin
OLN
$2.67B
| $5.68M | 0.22% |
246,040
+125,500
| +104% | +$2.9M |
|
114
iShares MSCI Germany ETF
EWG
$2.49B
| $5.67M | 0.22% |
203,756
+184,106
| +937% | +$5.12M |
|
115
iShares MSCI Poland ETF
EPOL
$441M
| $5.57M | 0.21% |
194,600
+14,625
| +8% | +$419K |
|
116
Telus
TU
$25.1B
| $5.55M | 0.21% |
167,450
-450
| -0.3% | -$14.9K |
|
|
LXK
117
DELISTED
Lexmark Intl Inc
LXK
| $5.49M | 0.21% |
166,390
+104,000
| +167% | +$3.43M |
|
|
ACET
118
DELISTED
Aceto Corp
ACET
| $5.3M | 0.2% |
339,131
+130,936
| +63% | +$2.05M |
|
|
BT
119
DELISTED
BT Group plc (ADR)
BT
| $5.3M | 0.2% |
+95,751
| New | +$5.3M |
|
120
Plains All American Pipeline
PAA
$12.3B
| $5.25M | 0.2% |
99,740
-400
| -0.4% | -$21.1K |
|
121
Gen Digital
GEN
$18.3B
| $5.13M | 0.19% |
207,089
+9,197
| +5% | +$228K |
|
122
Eastman Chemical
EMN
$7.76B
| $5.11M | 0.19% |
65,646
+40,440
| +160% | +$3.15M |
|
|
TNH
123
DELISTED
Terra Nitrogen
TNH
| $5.07M | 0.19% |
25,000
-20,000
| -44% | -$4.05M |
|
|
EPL
124
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.92M | 0.19% |
132,485
-12,260
| -8% | -$455K |
|
125
NACCO Industries
NC
$281M
| $4.9M | 0.19% |
88,479
-2,449
| -3% | -$136K |
|