JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
-$58.5M
(-1.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
Closed
73
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$15.8M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$14.2M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$13.1M |
| 4 |
Archrock
AROC
|
$10.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Technology | 7.51% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
176
DELISTED
MainSource Financial Group Inc
MSFG
| $2.03M | 0.07% |
118,950
+19,500
| +20% | +$333K |
|
177
Kelly Services Class A
KELYA
$489M
| $2.02M | 0.06% |
+84,970
| New | +$2.02M |
|
|
TNH
178
DELISTED
Terra Nitrogen
TNH
| $1.98M | 0.06% |
13,000
-14,000
| -52% | -$2.13M |
|
179
American States Water
AWR
$2.88B
| $1.96M | 0.06% |
60,655
+4,235
| +8% | +$137K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$1.92M |
|
181
Equifax
EFX
$30.8B
| $1.92M | 0.06% |
28,210
-3,295
| -10% | -$224K |
|
|
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
| $1.91M | 0.06% |
+24,320
| New | +$1.91M |
|
|
GK
183
DELISTED
G&K Services Inc
GK
| $1.9M | 0.06% |
30,995
+1,690
| +6% | +$103K |
|
184
UGI
UGI
$7.43B
| $1.88M | 0.06% |
+61,928
| New | +$1.88M |
|
185
iShares MSCI Canada ETF
EWC
$3.24B
| $1.88M | 0.06% |
63,699
| – | – |
|
186
Deere & Co
DE
$128B
| $1.86M | 0.06% |
20,480
-10,000
| -33% | -$908K |
|
187
iShares MSCI Sweden ETF
EWD
$324M
| $1.86M | 0.06% |
50,781
-84,510
| -62% | -$3.09M |
|
|
AKS
188
DELISTED
AK Steel Holding Corp.
AKS
| $1.86M | 0.06% |
+257,140
| New | +$1.86M |
|
189
Meritage Homes
MTH
$5.89B
| $1.86M | 0.06% |
88,640
+2,150
| +2% | +$45K |
|
190
Gen Digital
GEN
$18.2B
| $1.8M | 0.06% |
89,935
-91,339
| -50% | -$1.82M |
|
191
Dana Inc
DAN
$2.7B
| $1.8M | 0.06% |
77,120
+5,300
| +7% | +$123K |
|
192
ePlus
PLUS
$1.89B
| $1.77M | 0.06% |
126,620
-117,040
| -48% | -$1.63M |
|
193
Anika Therapeutics
ANIK
$129M
| $1.75M | 0.06% |
42,630
+3,310
| +8% | +$136K |
|
|
ETJ
194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.75M | 0.06% |
154,567
| – | – |
|
195
Park-Ohio Holdings
PKOH
$303M
| $1.73M | 0.06% |
30,875
-6,060
| -16% | -$340K |
|
196
Peoples Bancorp
PEBO
$1.1B
| $1.71M | 0.05% |
68,955
+5,440
| +9% | +$135K |
|
197
Flexsteel Industries
FLXS
$256M
| $1.69M | 0.05% |
44,839
+7,830
| +21% | +$295K |
|
198
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.68M | 0.05% |
60,810
-5,377
| -8% | -$149K |
|
|
STFC
199
DELISTED
State Auto Financial Corp
STFC
| $1.61M | 0.05% |
+75,660
| New | +$1.61M |
|
200
iShares MSCI Philippines ETF
EPHE
$103M
| $1.58M | 0.05% |
46,265
+110
| +0.2% | +$3.75K |
|