JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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
+$199M
(+8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
163
Reduced
125
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 | |
|---|---|---|---|---|---|---|
|
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
| $4.85M | 0.18% |
56,140
-30
| -0.1% | -$2.59K |
|
127
Pinnacle West Capital
PNW
$10.7B
| $4.64M | 0.18% |
84,780
+19,075
| +29% | +$1.04M |
|
128
Trinity Industries
TRN
$2.31B
| $4.62M | 0.18% |
283,245
+263,521
| +1,336% | +$4.3M |
|
|
BPO
129
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.61M | 0.18% |
241,898
-54,276
| -18% | -$1.04M |
|
|
CBL
130
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.5M | 0.17% |
235,455
-193,470
| -45% | -$3.7M |
|
131
iShares MSCI Sweden ETF
EWD
$319M
| $4.48M | 0.17% |
130,903
+5,162
| +4% | +$177K |
|
|
B
132
Barrick Mining Corporation
B
$46.5B
| $4.43M | 0.17% |
237,730
+51,965
| +28% | +$967K |
|
|
WWAV
133
DELISTED
The WhiteWave Foods Company
WWAV
| $4.4M | 0.17% |
220,168
+124,149
| +129% | +$2.48M |
|
134
TJX Companies
TJX
$157B
| $4.39M | 0.17% |
155,654
-211,960
| -58% | -$5.98M |
|
135
Southside Bancshares
SBSI
$944M
| $4.27M | 0.16% |
188,666
+102,291
| +118% | +$2.31M |
|
|
MENT
136
DELISTED
Mentor Graphics Corp
MENT
| $4.27M | 0.16% |
182,615
-16,900
| -8% | -$395K |
|
137
Carriage Services
CSV
$680M
| $4.25M | 0.16% |
218,839
-4,430
| -2% | -$85.9K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$4.18M |
|
139
Cummins
CMI
$55.2B
| $4.1M | 0.16% |
30,885
+9,525
| +45% | +$1.27M |
|
140
AGCO
AGCO
$8.19B
| $3.87M | 0.15% |
64,090
+7,665
| +14% | +$463K |
|
141
iShares MSCI Taiwan ETF
EWT
$6.16B
| $3.82M | 0.14% |
+137,099
| New | +$3.82M |
|
142
Alamo Group
ALG
$2.55B
| $3.67M | 0.14% |
75,045
-6,960
| -8% | -$340K |
|
143
NorthWestern Energy
NWE
$3.54B
| $3.57M | 0.14% |
79,530
-5,690
| -7% | -$256K |
|
144
TD Synnex
SNX
$12.3B
| $3.44M | 0.13% |
111,900
-1,300
| -1% | -$39.9K |
|
|
FFG
145
DELISTED
FBL Financial Group
FFG
| $3.36M | 0.13% |
74,903
+51,510
| +220% | +$2.31M |
|
146
United Therapeutics
UTHR
$17.2B
| $3.31M | 0.13% |
41,960
+17,393
| +71% | +$1.37M |
|
147
SpartanNash
SPTN
$908M
| $3.25M | 0.12% |
147,170
+146,870
| +48,957% | +$3.24M |
|
148
CSG Systems International
CSGS
$1.86B
| $3.15M | 0.12% |
125,785
+59,790
| +91% | +$1.5M |
|
|
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.13M | 0.12% |
392,200
+203,435
| +108% | +$1.62M |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
0
| – | -$3.17M |
|