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 | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14.2B
| $2.91M | 0.11% |
+267,831
| New | +$2.91M |
|
152
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.9M | 0.11% |
92,827
+529
| +0.6% | +$16.5K |
|
153
Foot Locker
FL
$2.3B
| $2.9M | 0.11% |
85,355
-96,800
| -53% | -$3.29M |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
0
| – | -$4.11M |
|
|
NUO
155
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
0
| – | -$2.92M |
|
156
Helen of Troy
HELE
$589M
| $2.53M | 0.1% |
57,095
+38,075
| +200% | +$1.68M |
|
157
ePlus
PLUS
$1.91B
| $2.51M | 0.1% |
194,340
+16,000
| +9% | +$207K |
|
|
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.45M | 0.09% |
22,940
+22,440
| +4,488% | +$2.4M |
|
159
Horace Mann Educators
HMN
$1.91B
| $2.43M | 0.09% |
+85,746
| New | +$2.43M |
|
160
Myers Industries
MYE
$625M
| $2.37M | 0.09% |
117,700
-10,760
| -8% | -$216K |
|
|
VVC
161
DELISTED
Vectren Corporation
VVC
| $2.31M | 0.09% |
69,285
-4,646
| -6% | -$155K |
|
162
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.28M | 0.09% |
96,711
-4,154
| -4% | -$98K |
|
163
iShares Agency Bond ETF
AGZ
$615M
| – | – |
0
| – | -$3.03M |
|
164
Ingles Markets
IMKTA
$1.34B
| $2.22M | 0.08% |
77,185
+75,725
| +5,187% | +$2.18M |
|
165
iShares MSCI Canada ETF
EWC
$3.23B
| $2.12M | 0.08% |
74,984
+2,261
| +3% | +$64K |
|
166
Southwest Airlines
LUV
$16.3B
| $2.11M | 0.08% |
144,975
+18,505
| +15% | +$269K |
|
|
LDL
167
DELISTED
Lydall, Inc.
LDL
| $2.05M | 0.08% |
119,460
-10,800
| -8% | -$185K |
|
168
Trane Technologies
TT
$91.9B
| $2.05M | 0.08% |
39,507
+18,154
| +85% | +$942K |
|
169
La-Z-Boy
LZB
$1.49B
| $2.02M | 0.08% |
88,950
-8,240
| -8% | -$187K |
|
170
Andersons Inc
ANDE
$1.42B
| $2.02M | 0.08% |
43,335
-3,480
| -7% | -$162K |
|
171
Grand Canyon Education
LOPE
$5.76B
| $2.01M | 0.08% |
49,810
+15,740
| +46% | +$634K |
|
|
LF
172
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.94M | 0.07% |
206,350
-393,230
| -66% | -$3.7M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$2.19M |
|
174
Equifax
EFX
$29.6B
| $1.89M | 0.07% |
31,610
-17,700
| -36% | -$1.06M |
|
|
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.87M | 0.07% |
56,280
-2,820
| -5% | -$93.7K |
|