JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
(+0.92%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$69.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
Westlake Corp
WLK
|
$13.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.4M |
| 5 |
Saia
SAIA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 11.22% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Singapore ETF
EWS
$801M
| $4.16M | 0.1% |
165,571
-2,738
| -2% | -$68.8K |
|
152
UNIFI
UFI
$81.7M
| $4.16M | 0.1% |
124,035
+67,645
| +120% | +$2.27M |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.1M | 0.1% |
+80,865
| New | +$4.1M |
|
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.08M | 0.1% |
+75,090
| New | +$4.08M |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $4.08M | 0.1% |
+37,654
| New | +$4.08M |
|
156
ePlus
PLUS
$1.88B
| $3.89M | 0.09% |
202,732
+21,680
| +12% | +$415K |
|
157
Helmerich & Payne
HP
$2.02B
| $3.77M | 0.09% |
53,520
-330
| -0.6% | -$23.2K |
|
158
Pinnacle West Capital
PNW
$10.6B
| $3.43M | 0.08% |
60,290
+15,000
| +33% | +$853K |
|
|
HT
159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.28M | 0.08% |
127,876
-7,964
| -6% | -$204K |
|
160
Seaboard Corp
SEB
$3.79B
| $3.28M | 0.08% |
910
+95
| +12% | +$342K |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $3.2M | 0.07% |
54,194
-1,520
| -3% | -$89.8K |
|
162
Covenant Logistics
CVLG
$597M
| $3.15M | 0.07% |
251,320
+27,000
| +12% | +$338K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $3.12M | 0.07% |
48,263
-96,297
| -67% | -$6.23M |
|
164
National Healthcare
NHC
$1.77B
| $3.11M | 0.07% |
47,815
+825
| +2% | +$53.6K |
|
|
PMC
165
DELISTED
PharMerica Corporation
PMC
| $3.08M | 0.07% |
92,500
+40,300
| +77% | +$1.34M |
|
|
MSFG
166
DELISTED
MainSource Financial Group Inc
MSFG
| $3.05M | 0.07% |
139,035
+15,075
| +12% | +$331K |
|
|
IQNT
167
DELISTED
Inteliquent, Inc.
IQNT
| $2.96M | 0.07% |
160,940
+76,130
| +90% | +$1.4M |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $2.93M | 0.07% |
85,730
-90,701
| -51% | -$3.1M |
|
169
PG&E
PCG
$33.3B
| $2.91M | 0.07% |
59,245
+26,950
| +83% | +$1.32M |
|
|
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | 0.07% |
38,478
-87,375
| -69% | -$6.57M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.84M | 0.07% |
+35,622
| New | +$2.84M |
|
|
CBL
172
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.83M | 0.07% |
174,596
-76,396
| -30% | -$1.24M |
|
173
John B. Sanfilippo & Son
JBSS
$750M
| $2.8M | 0.07% |
53,860
+5,780
| +12% | +$300K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68M | 0.06% |
+33,391
| New | +$2.68M |
|
|
SHLM
175
DELISTED
Schulman (A.) Inc
SHLM
| $2.63M | 0.06% |
60,235
+2,475
| +4% | +$108K |
|