JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$93.7M
(+2.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
187
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$706M
| $6.57M | 0.17% |
340,440
+17,530
| +5% | +$338K |
|
152
Smith & Wesson
SWBI
$387M
| $6.35M | 0.16% |
391,879
-284,861
| -42% | -$4.62M |
|
|
NTRI
153
DELISTED
NutriSystem, Inc.
NTRI
| $6.29M | 0.16% |
181,465
+40,360
| +29% | +$1.4M |
|
154
Avista
AVA
$2.99B
| $6.06M | 0.16% |
151,565
+2,845
| +2% | +$114K |
|
155
Regions Financial
RF
$24.1B
| $5.78M | 0.15% |
+402,716
| New | +$5.78M |
|
156
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.72M | 0.15% |
194,770
-11,568
| -6% | -$340K |
|
|
B
157
Barrick Mining Corporation
B
$48.5B
| $5.71M | 0.15% |
357,533
-726,936
| -67% | -$11.6M |
|
158
Frontline
FRO
$4.93B
| $5.71M | 0.15% |
802,625
-122,792
| -13% | -$873K |
|
|
IFN
159
India Fund
IFN
$598M
| $5.42M | 0.14% |
253,427
-18,668
| -7% | -$399K |
|
|
CATM
160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.39M | 0.14% |
98,775
| – | – |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.23M | 0.14% |
109,179
-79,355
| -42% | -$3.8M |
|
162
Covenant Logistics
CVLG
$599M
| $5.19M | 0.13% |
536,820
+196,800
| +58% | +$1.9M |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $5.04M | 0.13% |
157,680
+101,975
| +183% | +$3.26M |
|
164
UNIFI
UFI
$82.4M
| $4.9M | 0.13% |
150,289
+67,345
| +81% | +$2.2M |
|
|
NSR
165
DELISTED
Neustar Inc
NSR
| $4.85M | 0.13% |
145,136
+11,380
| +9% | +$380K |
|
|
WR
166
DELISTED
Westar Energy Inc
WR
| $4.76M | 0.12% |
84,490
-560
| -0.7% | -$31.6K |
|
167
Meritage Homes
MTH
$5.89B
| $4.76M | 0.12% |
273,366
-43,682
| -14% | -$760K |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $4.71M | 0.12% |
43,571
+12,925
| +42% | +$1.4M |
|
169
iShares MSCI Chile ETF
ECH
$726M
| $4.64M | 0.12% |
123,907
+4,514
| +4% | +$169K |
|
170
Hackett Group
HCKT
$576M
| $4.55M | 0.12% |
257,740
+30,760
| +14% | +$543K |
|
171
CSG Systems International
CSGS
$1.86B
| $4.37M | 0.11% |
90,295
+5,804
| +7% | +$281K |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.33M | 0.11% |
+68,534
| New | +$4.33M |
|
173
Star Group
SGU
$395M
| $4.14M | 0.11% |
384,587
| – | – |
|
174
Republic Services
RSG
$71.7B
| $4.12M | 0.11% |
72,213
-375
| -0.5% | -$21.4K |
|
175
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $4.03M | 0.1% |
122,860
-14,065
| -10% | -$461K |
|