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 | |
|---|---|---|---|---|---|---|
151
PC Connection
CNXN
$1.66B
| $4.2M | 0.1% |
185,385
+52,205
| +39% | +$1.18M |
|
152
Corning
GLW
$61B
| $4.09M | 0.1% |
223,620
-4,200
| -2% | -$76.8K |
|
|
USAK
153
DELISTED
USA Truck Inc
USAK
| $4.09M | 0.1% |
234,265
+78,920
| +51% | +$1.38M |
|
154
Pinnacle West Capital
PNW
$10.6B
| $3.92M | 0.1% |
60,790
+500
| +0.8% | +$32.2K |
|
155
Gen Digital
GEN
$18.2B
| $3.9M | 0.1% |
185,875
-43,175
| -19% | -$907K |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| $3.73M | 0.09% |
56,859
+3,660
| +7% | +$240K |
|
157
DuPont de Nemours
DD
$32.6B
| $3.58M | 0.09% |
34,485
-2,815
| -8% | -$292K |
|
|
AYR
158
DELISTED
Aircastle Limited
AYR
| $3.55M | 0.09% |
169,845
+115,715
| +214% | +$2.42M |
|
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.46M | 0.09% |
64,910
-200
| -0.3% | -$10.7K |
|
|
MTOR
160
DELISTED
MERITOR, Inc.
MTOR
| $3.31M | 0.08% |
396,081
-370,810
| -48% | -$3.1M |
|
|
ZAGG
161
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.2M | 0.08% |
292,795
+86,050
| +42% | +$941K |
|
|
CVG
162
DELISTED
Convergys
CVG
| $3.09M | 0.08% |
+124,106
| New | +$3.09M |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $3.03M | 0.07% |
27,340
-1,525
| -5% | -$169K |
|
|
SVU
164
DELISTED
SUPERVALU Inc.
SVU
| $2.91M | 0.07% |
61,361
-14,627
| -19% | -$694K |
|
165
Star Group
SGU
$395M
| $2.86M | 0.07% |
384,587
+8,360
| +2% | +$62.2K |
|
|
CATM
166
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.83M | 0.07% |
84,040
+49,530
| +144% | +$1.67M |
|
167
Ingredion
INGR
$8.24B
| $2.82M | 0.07% |
29,463
+24,995
| +559% | +$2.4M |
|
|
HW
168
DELISTED
Headwaters Inc
HW
| $2.8M | 0.07% |
166,045
+97,610
| +143% | +$1.65M |
|
169
Cal-Maine
CALM
$5.52B
| $2.72M | 0.07% |
+58,730
| New | +$2.72M |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.07% |
33,186
+4,045
| +14% | +$322K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 0.06% |
32,027
-1,976
| -6% | -$156K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.43M | 0.06% |
22,949
+4,825
| +27% | +$511K |
|
173
World Kinect Corp
WKC
$1.48B
| $2.38M | 0.06% |
61,870
-3,870
| -6% | -$149K |
|
174
CSG Systems International
CSGS
$1.86B
| $2.32M | 0.06% |
64,546
+31,345
| +94% | +$1.13M |
|
|
MENT
175
DELISTED
Mentor Graphics Corp
MENT
| $2.29M | 0.06% |
124,080
+13,824
| +13% | +$255K |
|