JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.1B
AUM Growth
+$4.1B
(+1.5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
153
Reduced
137
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$27.8M |
| 2 |
Travelers Companies
TRV
|
$26.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$24.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$23.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 3 |
CF Industries
CF
|
$28.4M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$19.7M |
| 5 |
Ball Corp
BALL
|
$19.4M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
126
DELISTED
FBL Financial Group
FFG
| $6.79M | 0.17% |
110,368
-103,269
| -48% | -$6.35M |
|
|
IFN
127
India Fund
IFN
$599M
| $6.52M | 0.16% |
283,932
+12,929
| +5% | +$297K |
|
128
John B. Sanfilippo & Son
JBSS
$747M
| $6.44M | 0.16% |
93,138
-21,487
| -19% | -$1.48M |
|
129
Equifax
EFX
$29.3B
| $6.37M | 0.16% |
55,742
-1,574
| -3% | -$180K |
|
130
Shenandoah Telecom
SHEN
$700M
| $6.37M | 0.16% |
238,172
-29,510
| -11% | -$789K |
|
131
Flexsteel Industries
FLXS
$244M
| $6.07M | 0.15% |
138,949
| – | – |
|
132
PC Connection
CNXN
$1.63B
| $5.94M | 0.14% |
230,275
+44,890
| +24% | +$1.16M |
|
|
LXK
133
DELISTED
Lexmark Intl Inc
LXK
| $5.89M | 0.14% |
176,030
-100,000
| -36% | -$3.34M |
|
|
NSR
134
DELISTED
Neustar Inc
NSR
| $5.81M | 0.14% |
236,025
+188,630
| +398% | +$4.64M |
|
135
National Healthcare
NHC
$1.74B
| $5.68M | 0.14% |
91,240
-25,755
| -22% | -$1.6M |
|
|
CVG
136
DELISTED
Convergys
CVG
| $5.61M | 0.14% |
202,116
+78,010
| +63% | +$2.17M |
|
|
PMC
137
DELISTED
PharMerica Corporation
PMC
| $5.45M | 0.13% |
246,375
+22,540
| +10% | +$498K |
|
138
Coca-Cola Consolidated
COKE
$10.2B
| $5.37M | 0.13% |
336,000
+70,100
| +26% | +$1.12M |
|
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.25M | 0.13% |
37,093
-3,781
| -9% | -$535K |
|
140
World Kinect Corp
WKC
$1.52B
| $5.13M | 0.13% |
105,542
+43,672
| +71% | +$2.12M |
|
|
ARII
141
DELISTED
American Railcar Industries, Inc.
ARII
| $4.97M | 0.12% |
122,090
+1,200
| +1% | +$48.9K |
|
142
Natural Health Trends
NHTC
$51.2M
| $4.93M | 0.12% |
148,556
+20,050
| +16% | +$665K |
|
143
Corning
GLW
$59.4B
| $4.82M | 0.12% |
230,620
+7,000
| +3% | +$146K |
|
144
Leidos
LDOS
$22.8B
| $4.75M | 0.12% |
94,327
+15,380
| +19% | +$774K |
|
145
iShares Gold Trust
IAU
$52.2B
| $4.72M | 0.11% |
198,417
+189,467
| +2,117% | +$4.5M |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $4.71M | 0.11% |
52,169
+49,694
| +2,008% | +$4.48M |
|
147
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.58M | 0.11% |
135,361
-12,882
| -9% | -$436K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $4.51M | 0.11% |
40,774
+39,774
| +3,977% | +$4.4M |
|
|
MSFG
149
DELISTED
MainSource Financial Group Inc
MSFG
| $4.07M | 0.1% |
193,175
| – | – |
|
|
RIC
150
DELISTED
Richmont Mines Inc.
RIC
| $3.91M | 0.1% |
692,460
+258,770
| +60% | +$1.46M |
|