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 | |
|---|---|---|---|---|---|---|
176
Franklin Electric
FELE
$4.34B
| $1.82M | 0.07% |
46,110
-4,280
| -8% | -$169K |
|
177
Deere & Co
DE
$128B
| $1.77M | 0.07% |
21,680
+7,070
| +48% | +$576K |
|
178
Idacorp
IDA
$6.77B
| $1.76M | 0.07% |
+36,385
| New | +$1.76M |
|
|
NP
179
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | 0.07% |
44,458
+3,680
| +9% | +$145K |
|
180
World Acceptance Corp
WRLD
$942M
| $1.74M | 0.07% |
19,340
-1,780
| -8% | -$160K |
|
181
CVS Health
CVS
$93.6B
| $1.69M | 0.06% |
29,821
+150
| +0.5% | +$8.51K |
|
|
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.67M | 0.06% |
154,567
-2,500
| -2% | -$27K |
|
183
iShares MSCI Philippines ETF
EPHE
$103M
| $1.65M | 0.06% |
50,065
+15,655
| +45% | +$515K |
|
184
Dana Inc
DAN
$2.7B
| $1.64M | 0.06% |
71,820
-6,640
| -8% | -$152K |
|
185
Saia
SAIA
$8.34B
| $1.58M | 0.06% |
50,535
+21,799
| +76% | +$680K |
|
|
NIO
186
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
0
| – | -$1.68M |
|
187
Amkor Technology
AMKR
$6.09B
| $1.56M | 0.06% |
363,300
-56,304
| -13% | -$241K |
|
188
American States Water
AWR
$2.88B
| $1.52M | 0.06% |
55,118
+37,118
| +206% | +$1.02M |
|
189
Standex International
SXI
$2.52B
| $1.49M | 0.06% |
25,040
+2,080
| +9% | +$124K |
|
190
Axos Financial
AX
$5.13B
| $1.45M | 0.06% |
89,480
+7,400
| +9% | +$120K |
|
191
Newmont
NEM
$83.7B
| $1.44M | 0.05% |
51,400
-11,660
| -18% | -$328K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.05% |
43,742
| – | – |
|
193
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.05% |
15,765
-1,580
| -9% | -$143K |
|
|
CAMP
194
DELISTED
CalAmp Corp.
CAMP
| $1.38M | 0.05% |
3,405
+281
| +9% | +$114K |
|
|
CGI
195
DELISTED
Celadon Group Inc
CGI
| $1.36M | 0.05% |
73,010
-8,260
| -10% | -$154K |
|
|
NPM
196
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | -$1.43M |
|
|
OUTR
197
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.05% |
26,180
-1,170
| -4% | -$58.5K |
|
198
VanEck Indonesia Index ETF
IDX
$37.6M
| $1.3M | 0.05% |
56,557
-1,670
| -3% | -$38.3K |
|
|
GK
199
DELISTED
G&K Services Inc
GK
| $1.28M | 0.05% |
21,235
-1,680
| -7% | -$101K |
|
200
Seneca Foods Class A
SENEA
$765M
| $1.26M | 0.05% |
41,960
+2,980
| +8% | +$89.7K |
|