JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32
Top Buys
| 1 |
Newmont
NEM
|
$24.4M |
| 2 |
TD Synnex
SNX
|
$21.2M |
| 3 |
Dillards
DDS
|
$20.1M |
| 4 |
AET
Aetna Inc
AET
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$18.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Industrials | 16% |
| 3 | Financials | 10.08% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
176
DELISTED
Schulman (A.) Inc
SHLM
| $2.78M | 0.07% |
+57,760
| New | +$2.78M |
|
177
Alcoa
AA
$8.24B
| $2.66M | 0.06% |
+85,566
| New | +$2.66M |
|
178
Exelon
EXC
$43.9B
| $2.53M | 0.06% |
105,594
-405,156
| -79% | -$9.72M |
|
179
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.5M | 0.06% |
75,254
+5,980
| +9% | +$199K |
|
180
ManpowerGroup
MAN
$1.91B
| $2.46M | 0.06% |
28,553
-21,290
| -43% | -$1.83M |
|
|
USAK
181
DELISTED
USA Truck Inc
USAK
| $2.45M | 0.06% |
88,385
+3,630
| +4% | +$100K |
|
182
iShares MSCI Canada ETF
EWC
$3.24B
| $2.44M | 0.06% |
89,599
+5,900
| +7% | +$160K |
|
|
MSFG
183
DELISTED
MainSource Financial Group Inc
MSFG
| $2.44M | 0.06% |
123,960
+1,910
| +2% | +$37.5K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$2.49M |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
0
| – | -$3.03M |
|
|
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.39M | 0.06% |
339,300
-78,820
| -19% | -$555K |
|
187
PC Connection
CNXN
$1.66B
| $2.28M | 0.05% |
87,440
+4,410
| +5% | +$115K |
|
188
iShares MSCI Poland ETF
EPOL
$450M
| $2.27M | 0.05% |
96,955
+9,570
| +11% | +$224K |
|
189
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
0
| – | -$2.18M |
|
|
MENT
190
DELISTED
Mentor Graphics Corp
MENT
| $2.18M | 0.05% |
90,895
-200
| -0.2% | -$4.81K |
|
191
Patrick Industries
PATK
$3.78B
| $2.08M | 0.05% |
112,523
+5,704
| +5% | +$105K |
|
192
John B. Sanfilippo & Son
JBSS
$749M
| $2.07M | 0.05% |
48,080
+2,440
| +5% | +$105K |
|
|
NUO
193
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
0
| – | -$2.27M |
|
194
Horace Mann Educators
HMN
$1.88B
| $2.04M | 0.05% |
59,583
+11,533
| +24% | +$394K |
|
195
UNIFI
UFI
$82.4M
| $2.04M | 0.05% |
56,390
-80
| -0.1% | -$2.89K |
|
196
Anika Therapeutics
ANIK
$129M
| $2M | 0.05% |
48,534
+2,510
| +5% | +$103K |
|
|
PHIIK
197
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.98M | 0.05% |
65,955
-5,290
| -7% | -$159K |
|
|
OME
198
DELISTED
Omega Protein
OME
| $1.98M | 0.05% |
144,698
+12,350
| +9% | +$169K |
|
199
Telus
TU
$25.3B
| $1.97M | 0.05% |
118,560
-52,360
| -31% | -$870K |
|
|
NTUS
200
DELISTED
Natus Medical Inc
NTUS
| $1.96M | 0.05% |
49,770
-20,300
| -29% | -$801K |
|