JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$57.1M
(+1.8%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
Piper Sandler
PIPR
|
$18.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
ConocoPhillips
COP
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 8.78% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.04M | 0.06% |
68,960
-55,270
| -44% | -$1.64M |
|
177
iShares MSCI Canada ETF
EWC
$3.23B
| $1.96M | 0.06% |
63,699
| – | – |
|
|
NTUS
178
DELISTED
Natus Medical Inc
NTUS
| $1.96M | 0.06% |
66,240
+10,910
| +20% | +$322K |
|
179
Covenant Logistics
CVLG
$594M
| $1.93M | 0.06% |
207,940
+69,040
| +50% | +$642K |
|
180
Kulicke & Soffa
KLIC
$1.98B
| $1.88M | 0.06% |
132,000
+104,200
| +375% | +$1.48M |
|
|
PMC
181
DELISTED
PharMerica Corporation
PMC
| $1.86M | 0.06% |
76,015
+36,375
| +92% | +$889K |
|
|
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.84M | 0.06% |
+72,130
| New | +$1.84M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$1.9M |
|
184
Ingles Markets
IMKTA
$1.33B
| $1.82M | 0.06% |
76,910
-39,500
| -34% | -$936K |
|
185
Equifax
EFX
$30.8B
| $1.81M | 0.06% |
24,185
+7,240
| +43% | +$541K |
|
186
ePlus
PLUS
$1.88B
| $1.8M | 0.06% |
128,580
+1,960
| +2% | +$27.5K |
|
187
iShares MSCI Philippines ETF
EPHE
$103M
| $1.77M | 0.06% |
46,574
+344
| +0.7% | +$13.1K |
|
188
PC Connection
CNXN
$1.66B
| $1.7M | 0.05% |
79,360
+5,010
| +7% | +$108K |
|
189
iShares MSCI Sweden ETF
EWD
$325M
| $1.7M | 0.05% |
51,365
-543
| -1% | -$18K |
|
|
SVU
190
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.05% |
+26,966
| New | +$1.69M |
|
191
Flexsteel Industries
FLXS
$247M
| $1.67M | 0.05% |
49,419
+4,580
| +10% | +$154K |
|
192
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.66M | 0.05% |
60,989
-960
| -2% | -$26.1K |
|
193
Anika Therapeutics
ANIK
$130M
| $1.65M | 0.05% |
44,970
+2,340
| +5% | +$85.8K |
|
194
CSG Systems International
CSGS
$1.87B
| $1.65M | 0.05% |
62,640
-3,600
| -5% | -$94.7K |
|
195
Nuveen Select Maturities Municipal Fund
NIM
$115M
| – | – |
0
| – | -$1.61M |
|
196
Halliburton
HAL
$19B
| $1.62M | 0.05% |
25,092
+10,235
| +69% | +$660K |
|
|
STS
197
DELISTED
Supreme Industries Inc Class A
STS
| $1.61M | 0.05% |
206,359
+93,560
| +83% | +$731K |
|
198
Tower Semiconductor
TSEM
$7.03B
| $1.61M | 0.05% |
+158,010
| New | +$1.61M |
|
199
Horace Mann Educators
HMN
$1.87B
| $1.61M | 0.05% |
56,330
-84,191
| -60% | -$2.4M |
|
200
Avis
CAR
$5.55B
| $1.51M | 0.05% |
+27,545
| New | +$1.51M |
|