JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCMI
176
DELISTED
PCM, Inc
PCMI
| $2.79M | 0.08% |
+99,370
| New | +$2.79M |
|
177
M/I Homes
MHO
$4.14B
| $2.77M | 0.08% |
113,165
-11,760
| -9% | -$288K |
|
178
Ducommun
DCO
$1.35B
| $2.77M | 0.08% |
+96,270
| New | +$2.77M |
|
179
Acacia Research
ACTG
$318M
| $2.77M | 0.08% |
+481,500
| New | +$2.77M |
|
|
AVH
180
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.71M | 0.08% |
350,918
+134,778
| +62% | +$1.04M |
|
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.7M | 0.08% |
20,085
+7,061
| +54% | +$949K |
|
182
Cato Corp
CATO
$87.2M
| $2.68M | 0.08% |
121,974
-431,439
| -78% | -$9.48M |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.68M | 0.08% |
54,165
+48,215
| +810% | +$2.38M |
|
184
V2X
VVX
$1.79B
| $2.65M | 0.07% |
+118,640
| New | +$2.65M |
|
185
Insteel Industries
IIIN
$755M
| $2.6M | 0.07% |
71,880
+25,920
| +56% | +$937K |
|
186
Prospect Capital
PSEC
$1.34B
| $2.54M | 0.07% |
280,994
-136,218
| -33% | -$1.23M |
|
187
Darling Ingredients
DAR
$5.07B
| $2.53M | 0.07% |
+174,121
| New | +$2.53M |
|
188
Arcos Dorados Holdings
ARCO
$1.47B
| $2.5M | 0.07% |
+318,722
| New | +$2.5M |
|
|
AYR
189
DELISTED
Aircastle Limited
AYR
| $2.45M | 0.07% |
101,568
+100,868
| +14,410% | +$2.43M |
|
190
Walker & Dunlop
WD
$2.98B
| $2.41M | 0.07% |
+57,810
| New | +$2.41M |
|
|
TSG
191
DELISTED
The Stars Group Inc.
TSG
| $2.41M | 0.07% |
+141,854
| New | +$2.41M |
|
192
Fresh Del Monte Produce
FDP
$1.72B
| $2.38M | 0.07% |
+40,164
| New | +$2.38M |
|
|
KCG
193
DELISTED
KCG Holdings, Inc.
KCG
| $2.37M | 0.07% |
+133,087
| New | +$2.37M |
|
|
VVC
194
DELISTED
Vectren Corporation
VVC
| $2.35M | 0.07% |
40,062
-125
| -0.3% | -$7.33K |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.33M | 0.07% |
+21,116
| New | +$2.33M |
|
196
Children's Place
PLCE
$121M
| $2.31M | 0.06% |
+19,212
| New | +$2.31M |
|
197
Arq
ARQ
$302M
| $2.28M | 0.06% |
+238,880
| New | +$2.28M |
|
198
Tilly's
TLYS
$57.3M
| $2.24M | 0.06% |
+248,810
| New | +$2.24M |
|
199
Park-Ohio Holdings
PKOH
$303M
| $2.23M | 0.06% |
+62,020
| New | +$2.23M |
|
200
Adtalem Global Education
ATGE
$4.83B
| $2.21M | 0.06% |
+62,414
| New | +$2.21M |
|