JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$3.18B
(+21%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
188
Reduced
93
Closed
41
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$20.7M |
| 2 |
Kroger
KR
|
$15.2M |
| 3 |
Westlake Corp
WLK
|
$14.9M |
| 4 |
Goldman Sachs
GS
|
$13.5M |
| 5 |
IM
Ingram Micro
IM
|
$12.3M |
Top Sells
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.95% |
| 4 | Materials | 7.62% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.67B
| $8.9M | 0.28% |
308,470
+62,430
| +25% | +$1.8M |
|
102
SPDR Gold Trust
GLD
$111B
| $8.52M | 0.27% |
73,397
-4,455
| -6% | -$517K |
|
|
VG
103
DELISTED
Vonage Holdings Corporation
VG
| $8.41M | 0.26% |
2,524,914
+605,353
| +32% | +$2.02M |
|
104
iShares MSCI Singapore ETF
EWS
$790M
| $8.02M | 0.25% |
304,418
-8,551
| -3% | -$225K |
|
105
Timken Company
TKR
$5.23B
| $7.86M | 0.25% |
199,380
-226,567
| -53% | -$8.93M |
|
106
American Axle
AXL
$707M
| $7.73M | 0.24% |
377,800
-11,800
| -3% | -$241K |
|
107
SpartanNash
SPTN
$909M
| $7.62M | 0.24% |
313,730
+166,560
| +113% | +$4.04M |
|
108
AGCO
AGCO
$8.05B
| $7.45M | 0.23% |
125,895
+61,805
| +96% | +$3.66M |
|
|
EE
109
DELISTED
El Paso Electric Company
EE
| $7.38M | 0.23% |
210,285
+4,630
| +2% | +$163K |
|
110
Eastman Chemical
EMN
$7.76B
| $7.32M | 0.23% |
90,751
+25,105
| +38% | +$2.03M |
|
|
LXK
111
DELISTED
Lexmark Intl Inc
LXK
| $7.31M | 0.23% |
205,870
+39,480
| +24% | +$1.4M |
|
|
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.95M | 0.22% |
289,285
-66,790
| -19% | -$1.61M |
|
113
Innospec
IOSP
$2.13B
| $6.85M | 0.22% |
148,280
+3,990
| +3% | +$184K |
|
114
Walmart
WMT
$793B
| $6.74M | 0.21% |
257,130
-783
| -0.3% | -$20.5K |
|
115
iShares MSCI Germany ETF
EWG
$2.49B
| $6.72M | 0.21% |
211,602
+7,846
| +4% | +$249K |
|
116
TD Synnex
SNX
$12.2B
| $6.7M | 0.21% |
198,800
+86,900
| +78% | +$2.93M |
|
|
TESO
117
DELISTED
Tesco Corp
TESO
| $6.45M | 0.2% |
+325,900
| New | +$6.45M |
|
118
United Therapeutics
UTHR
$17.7B
| $6.4M | 0.2% |
56,630
+14,670
| +35% | +$1.66M |
|
119
Eaton
ETN
$134B
| $6.27M | 0.2% |
82,380
-1,470
| -2% | -$112K |
|
120
Telus
TU
$25.1B
| $6.06M | 0.19% |
351,720
+16,820
| +5% | +$290K |
|
121
Kulicke & Soffa
KLIC
$1.9B
| $6.03M | 0.19% |
453,075
-107,285
| -19% | -$1.43M |
|
122
Southside Bancshares
SBSI
$931M
| $5.99M | 0.19% |
260,026
+71,360
| +38% | +$1.64M |
|
123
iShares MSCI Poland ETF
EPOL
$441M
| $5.79M | 0.18% |
195,011
+411
| +0.2% | +$12.2K |
|
124
Plains All American Pipeline
PAA
$12.3B
| $5.44M | 0.17% |
105,090
+5,350
| +5% | +$277K |
|
125
Idacorp
IDA
$6.74B
| $5.41M | 0.17% |
104,300
+67,915
| +187% | +$3.52M |
|