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 | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$6.08B
| $6.78M | 0.17% |
+297,360
| New | +$6.78M |
|
127
Deere & Co
DE
$128B
| $6.77M | 0.17% |
88,815
-44,565
| -33% | -$3.4M |
|
128
OneSpan
OSPN
$583M
| $6.49M | 0.16% |
387,669
-97,612
| -20% | -$1.63M |
|
129
Equifax
EFX
$30.8B
| $6.38M | 0.16% |
57,316
-261
| -0.5% | -$29.1K |
|
130
Sonoco
SON
$4.56B
| $6.21M | 0.15% |
151,918
-5,410
| -3% | -$221K |
|
131
John B. Sanfilippo & Son
JBSS
$749M
| $6.19M | 0.15% |
114,625
+30,665
| +37% | +$1.66M |
|
|
IFN
132
India Fund
IFN
$598M
| $6.16M | 0.15% |
271,003
-1,247
| -0.5% | -$28.4K |
|
133
Flexsteel Industries
FLXS
$256M
| $6.14M | 0.15% |
138,949
+45,375
| +48% | +$2M |
|
134
ManpowerGroup
MAN
$1.91B
| $5.98M | 0.15% |
70,957
-1,020
| -1% | -$86K |
|
135
Shenandoah Telecom
SHEN
$738M
| $5.76M | 0.14% |
267,682
+226,382
| +548% | +$4.87M |
|
|
IQNT
136
DELISTED
Inteliquent, Inc.
IQNT
| $5.71M | 0.14% |
321,370
+41,260
| +15% | +$733K |
|
|
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
| $5.6M | 0.14% |
120,890
-6,020
| -5% | -$279K |
|
|
NTUS
138
DELISTED
Natus Medical Inc
NTUS
| $5.59M | 0.14% |
116,230
+64,385
| +124% | +$3.09M |
|
139
Patrick Industries
PATK
$3.78B
| $5.5M | 0.14% |
284,531
+88,212
| +45% | +$1.71M |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.49M | 0.14% |
40,874
-1,692
| -4% | -$227K |
|
141
UNIFI
UFI
$82.4M
| $5.16M | 0.13% |
183,160
+54,130
| +42% | +$1.52M |
|
142
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.07M | 0.13% |
148,243
+7,783
| +6% | +$266K |
|
143
Coca-Cola Consolidated
COKE
$10.5B
| $4.85M | 0.12% |
265,900
+49,400
| +23% | +$902K |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $4.85M | 0.12% |
114,340
+34,500
| +43% | +$1.46M |
|
145
BCE
BCE
$23.1B
| $4.68M | 0.12% |
121,070
| – | – |
|
146
Covenant Logistics
CVLG
$599M
| $4.62M | 0.11% |
489,200
+96,180
| +24% | +$908K |
|
147
Leidos
LDOS
$23B
| $4.44M | 0.11% |
78,947
+46,385
| +142% | +$2.61M |
|
|
MSFG
148
DELISTED
MainSource Financial Group Inc
MSFG
| $4.42M | 0.11% |
193,175
+3,840
| +2% | +$87.9K |
|
149
Natural Health Trends
NHTC
$52.6M
| $4.31M | 0.11% |
128,506
+39,744
| +45% | +$1.33M |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.27M | 0.11% |
43,189
+17,850
| +70% | +$1.77M |
|