JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.1B
AUM Growth
+$62M
(+1.5%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$27.8M |
| 2 |
Travelers Companies
TRV
|
$26.7M |
| 3 |
Public Service Enterprise Group
PEG
|
$24.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$23.3M |
| 5 |
SPDR Gold Trust
GLD
|
$21.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 3 |
CF Industries
CF
|
$28.4M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$19.7M |
| 5 |
Ball Corp
BALL
|
$19.4M |
Sector Composition
| 1 | Industrials | 18.55% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 7.66% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Superior Group of Companies
SGC
$195M
| $2.5M | 0.06% |
140,444
+27,170
| +24% | +$484K |
|
177
Toro Company
TTC
$7.99B
| $2.46M | 0.06% |
57,212
+13,574
| +31% | +$585K |
|
178
PPG Industries
PPG
$24.8B
| $2.46M | 0.06% |
22,031
+760
| +4% | +$84.8K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.06% |
29,827
-2,200
| -7% | -$176K |
|
|
AYR
180
DELISTED
Aircastle Limited
AYR
| $2.33M | 0.06% |
104,655
-65,190
| -38% | -$1.45M |
|
181
LendingTree
TREE
$978M
| $2.33M | 0.06% |
23,775
+9,260
| +64% | +$906K |
|
182
Global X MSCI Argentina ETF
ARGT
$835M
| $2.25M | 0.05% |
116,423
+100,708
| +641% | +$1.95M |
|
183
iShares MSCI Philippines ETF
EPHE
$103M
| $2.21M | 0.05% |
60,415
-1,250
| -2% | -$45.8K |
|
184
Hackett Group
HCKT
$576M
| $2.16M | 0.05% |
142,950
+55,500
| +63% | +$839K |
|
185
Sturm, Ruger & Co
RGR
$572M
| $2.16M | 0.05% |
31,517
-200
| -0.6% | -$13.7K |
|
186
Reading International Class A
RDI
$33.8M
| $2.15M | 0.05% |
179,231
+42,780
| +31% | +$512K |
|
187
iShares MSCI Canada ETF
EWC
$3.24B
| $2.11M | 0.05% |
88,844
+1,845
| +2% | +$43.7K |
|
188
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.1M | 0.05% |
200,427
-2,708
| -1% | -$28.4K |
|
|
IM
189
DELISTED
Ingram Micro
IM
| $2.09M | 0.05% |
58,308
+3,303
| +6% | +$119K |
|
190
Culp
CULP
$53.6M
| $2.04M | 0.05% |
77,655
+26,040
| +50% | +$683K |
|
|
NCIT
191
DELISTED
NCI, Inc.
NCIT
| $1.93M | 0.05% |
137,545
| – | – |
|
192
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.91M | 0.05% |
47,593
+5,781
| +14% | +$232K |
|
193
CenterPoint Energy
CNP
$24.7B
| $1.89M | 0.05% |
+90,125
| New | +$1.89M |
|
|
SIRE
194
DELISTED
Sisecam Resources LP
SIRE
| $1.88M | 0.05% |
72,540
+17,780
| +32% | +$460K |
|
195
Annaly Capital Management
NLY
$14.2B
| $1.81M | 0.04% |
+44,005
| New | +$1.81M |
|
196
PBF Energy
PBF
$3.3B
| $1.77M | 0.04% |
53,260
-780
| -1% | -$25.9K |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $1.77M | 0.04% |
34,935
-337,684
| -91% | -$17.1M |
|
|
NTRI
198
DELISTED
NutriSystem, Inc.
NTRI
| $1.76M | 0.04% |
84,185
+32,690
| +63% | +$682K |
|
199
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.66M | 0.04% |
+230,464
| New | +$1.66M |
|
200
AGCO
AGCO
$8.28B
| $1.66M | 0.04% |
33,395
+3,750
| +13% | +$186K |
|