JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.1M |
| 2 |
Best Buy
BBY
|
$14.2M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$27.9M |
| 4 |
Alaska Air
ALK
|
$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patrick Industries
PATK
$3.78B
| $5.3M | 0.16% |
163,526
-55,080
| -25% | -$1.78M |
|
127
Valero Energy
VLO
$48.7B
| $5.29M | 0.16% |
78,359
-45,976
| -37% | -$3.1M |
|
|
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
| $5.22M | 0.16% |
65,070
-29,850
| -31% | -$2.4M |
|
129
NACCO Industries
NC
$283M
| $4.92M | 0.15% |
303,659
+194,694
| +179% | +$3.15M |
|
130
iShares MSCI Chile ETF
ECH
$726M
| $4.91M | 0.15% |
117,882
-831
| -0.7% | -$34.6K |
|
131
Idacorp
IDA
$6.77B
| $4.74M | 0.15% |
55,576
-6,369
| -10% | -$544K |
|
132
General Motors
GM
$55.5B
| $4.73M | 0.15% |
135,408
+133,722
| +7,931% | +$4.67M |
|
133
PC Connection
CNXN
$1.66B
| $4.65M | 0.14% |
171,965
-46,380
| -21% | -$1.25M |
|
134
O-I Glass
OI
$1.97B
| $4.55M | 0.14% |
190,225
+182,900
| +2,497% | +$4.37M |
|
135
Tower Semiconductor
TSEM
$7.07B
| $4.41M | 0.14% |
185,068
+15,675
| +9% | +$374K |
|
|
LDL
136
DELISTED
Lydall, Inc.
LDL
| $4.37M | 0.14% |
84,459
-254,169
| -75% | -$13.1M |
|
|
OME
137
DELISTED
Omega Protein
OME
| $4.23M | 0.13% |
236,222
-486,874
| -67% | -$8.72M |
|
138
Wabash National
WNC
$479M
| $4.13M | 0.13% |
187,755
-30,130
| -14% | -$662K |
|
|
AYR
139
DELISTED
Aircastle Limited
AYR
| $3.88M | 0.12% |
178,234
+76,666
| +75% | +$1.67M |
|
140
Extreme Networks
EXTR
$2.87B
| $3.85M | 0.12% |
417,620
-4,390
| -1% | -$40.5K |
|
141
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $3.8M | 0.12% |
112,310
-6,750
| -6% | -$229K |
|
142
Flexsteel Industries
FLXS
$256M
| $3.7M | 0.11% |
68,449
-22,940
| -25% | -$1.24M |
|
|
CVG
143
DELISTED
Convergys
CVG
| $3.69M | 0.11% |
155,157
+53,912
| +53% | +$1.28M |
|
144
TE Connectivity
TEL
$61.7B
| $3.69M | 0.11% |
46,836
+41,726
| +817% | +$3.28M |
|
145
LGI Homes
LGIH
$1.55B
| $3.59M | 0.11% |
+89,410
| New | +$3.59M |
|
|
VG
146
DELISTED
Vonage Holdings Corporation
VG
| $3.51M | 0.11% |
536,550
-1,717,088
| -76% | -$11.2M |
|
|
TSG
147
DELISTED
The Stars Group Inc.
TSG
| $3.47M | 0.11% |
193,636
+51,782
| +37% | +$927K |
|
148
Orion
OEC
$596M
| $3.41M | 0.11% |
+170,866
| New | +$3.41M |
|
149
Edison International
EIX
$21B
| $3.36M | 0.1% |
42,911
-7,623
| -15% | -$596K |
|
150
Ingles Markets
IMKTA
$1.34B
| $3.33M | 0.1% |
100,000
-252,787
| -72% | -$8.42M |
|