JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 0.28% |
108,203
+6,366
| +6% | +$672K |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $11.3M | 0.28% |
261,991
-25,492
| -9% | -$1.1M |
|
|
103
Macy's
M
$4.61B
| $11.3M | 0.28% |
323,380
-408,401
| -56% | -$14.3M |
|
|
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | 0.28% |
87,477
+32,928
| +60% | +$4.23M |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.9M | 0.27% |
216,499
+76,709
| +55% | +$3.87M |
|
106
Fifth Third Bancorp
FITB
$30.6B
| $10.7M | 0.27% |
534,455
-7,670
| -1% | -$154K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.6M | 0.26% |
217,105
+2,375
| +1% | +$116K |
|
108
Smith & Wesson
SWBI
$364M
| $10.3M | 0.25% |
609,538
+428,244
| +236% | +$7.24M |
|
|
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
| $10.2M | 0.25% |
163,110
+79,130
| +94% | +$4.94M |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.99B
| $9.79M | 0.24% |
320,333
+70,065
| +28% | +$2.14M |
|
111
UGI
UGI
$7.4B
| $9.56M | 0.24% |
283,057
-15,347
| -5% | -$518K |
|
112
Newmont
NEM
$82.3B
| $9.42M | 0.23% |
523,420
-273,883
| -34% | -$4.93M |
|
113
Matsons
MATX
$3.32B
| $9.27M | 0.23% |
+217,490
| New | +$9.27M |
|
114
Ryder
R
$7.69B
| $9.14M | 0.23% |
160,770
-96,079
| -37% | -$5.46M |
|
|
LXK
115
DELISTED
Lexmark Intl Inc
LXK
| $8.96M | 0.22% |
276,030
-2,190
| -0.8% | -$71.1K |
|
|
OME
116
DELISTED
Omega Protein
OME
| $8.88M | 0.22% |
399,812
+285,008
| +248% | +$6.33M |
|
117
Asbury Automotive
ABG
$5.09B
| $8.79M | 0.22% |
130,318
+12,960
| +11% | +$874K |
|
|
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
| $8.07M | 0.2% |
181,332
-11,023
| -6% | -$491K |
|
119
iShares Agency Bond ETF
AGZ
$615M
| $8.06M | 0.2% |
71,251
-183
| -0.3% | -$20.7K |
|
120
Insight Enterprises
NSIT
$3.98B
| $8M | 0.2% |
318,552
+146,350
| +85% | +$3.68M |
|
121
ePlus
PLUS
$1.91B
| $7.91M | 0.2% |
339,172
+34,040
| +11% | +$794K |
|
|
PMC
122
DELISTED
PharMerica Corporation
PMC
| $7.83M | 0.19% |
223,835
-76,452
| -25% | -$2.68M |
|
123
Acco Brands
ACCO
$363M
| $7.55M | 0.19% |
1,058,442
+255,313
| +32% | +$1.82M |
|
124
Public Service Enterprise Group
PEG
$40.8B
| $7.34M | 0.18% |
189,752
-26,615
| -12% | -$1.03M |
|
125
National Healthcare
NHC
$1.78B
| $7.22M | 0.18% |
116,995
+67,255
| +135% | +$4.15M |
|