JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
176
Closed
73
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$15.8M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$14.2M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$13.1M |
| 4 |
Archrock
AROC
|
$10.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Technology | 7.51% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $9.13M | 0.29% |
187,875
+175,770
| +1,452% | +$8.54M |
|
102
Ball Corp
BALL
$13.6B
| $8.99M | 0.29% |
+163,993
| New | +$8.99M |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.85M | 0.28% |
271,942
-115,951
| -30% | -$3.77M |
|
104
The Greenbrier Companies
GBX
$1.42B
| $8.73M | 0.28% |
+191,409
| New | +$8.73M |
|
105
SpartanNash
SPTN
$909M
| $8.64M | 0.28% |
372,120
+58,390
| +19% | +$1.36M |
|
106
Shenandoah Telecom
SHEN
$700M
| $8.28M | 0.26% |
256,432
+233,478
| +1,017% | +$7.54M |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $8.07M | 0.26% |
159,417
-866,362
| -84% | -$43.8M |
|
108
Southside Bancshares
SBSI
$931M
| $7.97M | 0.25% |
253,812
+34,670
| +16% | +$1.09M |
|
109
Eastman Chemical
EMN
$7.76B
| $7.83M | 0.25% |
90,834
+83
| +0.1% | +$7.16K |
|
110
Olin
OLN
$2.67B
| $7.82M | 0.25% |
283,390
-25,080
| -8% | -$692K |
|
|
EE
111
DELISTED
El Paso Electric Company
EE
| $7.79M | 0.25% |
217,965
+7,680
| +4% | +$274K |
|
112
VanEck Indonesia Index ETF
IDX
$37.3M
| $7.75M | 0.25% |
308,176
+271,371
| +737% | +$6.82M |
|
113
Valero Energy
VLO
$48.3B
| $7.52M | 0.24% |
141,535
+44,075
| +45% | +$2.34M |
|
114
Seaboard Corp
SEB
$3.85B
| $7.2M | 0.23% |
2,747
-692
| -20% | -$1.81M |
|
115
Usana Health Sciences
USNA
$579M
| $7.11M | 0.23% |
94,380
-24,135
| -20% | -$1.82M |
|
116
American Axle
AXL
$707M
| $6.93M | 0.22% |
373,900
-3,900
| -1% | -$72.2K |
|
117
iShares MSCI Germany ETF
EWG
$2.49B
| $6.52M | 0.21% |
207,929
-3,673
| -2% | -$115K |
|
118
AGCO
AGCO
$8.05B
| $6.34M | 0.2% |
114,930
-10,965
| -9% | -$605K |
|
119
CSG Systems International
CSGS
$1.87B
| $6.26M | 0.2% |
240,394
-206,051
| -46% | -$5.37M |
|
120
TD Synnex
SNX
$12.2B
| $6.07M | 0.19% |
100,142
+742
| +0.7% | +$45K |
|
121
Idacorp
IDA
$6.74B
| $5.87M | 0.19% |
105,840
+1,540
| +1% | +$85.4K |
|
122
iShares MSCI Singapore ETF
EWS
$790M
| $5.84M | 0.19% |
447,095
-161,741
| -27% | -$2.11M |
|
|
FFG
123
DELISTED
FBL Financial Group
FFG
| $5.71M | 0.18% |
131,828
+30,215
| +30% | +$1.31M |
|
124
Telus
TU
$25.1B
| $5.26M | 0.17% |
146,300
-29,560
| -17% | -$1.06M |
|
125
Hanesbrands
HBI
$2.17B
| $5.09M | 0.16% |
66,480
+30,665
| +86% | +$2.35M |
|