JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$199M
(+8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
163
Reduced
125
Closed
41
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$20M |
| 2 |
ConocoPhillips
COP
|
$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.6M |
| 5 |
Magna International
MGA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
201
DELISTED
Adams Resources & Energy Inc.
AE
| $1.25M | 0.05% |
22,475
+1,870
| +9% | +$104K |
|
202
HCI Group
HCI
$2.21B
| $1.22M | 0.05% |
29,879
+2,480
| +9% | +$101K |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$1.34M |
|
204
International Paper
IP
$25.7B
| $1.21M | 0.05% |
28,959
-22,674
| -44% | -$949K |
|
|
MRH
205
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.21M | 0.05% |
46,480
+14,095
| +44% | +$367K |
|
206
Littelfuse
LFUS
$6.51B
| $1.19M | 0.05% |
15,205
+500
| +3% | +$39.1K |
|
|
MSFG
207
DELISTED
MainSource Financial Group Inc
MSFG
| $1.19M | 0.05% |
78,290
+6,450
| +9% | +$98K |
|
208
Edison International
EIX
$21B
| $1.19M | 0.05% |
25,760
+7,280
| +39% | +$335K |
|
|
AAMC
209
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.18M | 0.04% |
3,769
-374
| -9% | -$117K |
|
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
0
| – | -$2.1M |
|
211
PC Connection
CNXN
$1.66B
| $1.14M | 0.04% |
75,760
+6,240
| +9% | +$94.1K |
|
|
PIKE
212
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.13M | 0.04% |
100,000
+30,800
| +45% | +$349K |
|
213
Park-Ohio Holdings
PKOH
$303M
| $1.12M | 0.04% |
29,095
+2,410
| +9% | +$92.6K |
|
214
TE Connectivity
TEL
$61.7B
| $1.12M | 0.04% |
21,572
+72
| +0.3% | +$3.73K |
|
|
CYT
215
DELISTED
CYTEC INDS INC
CYT
| $1.12M | 0.04% |
27,390
+26,120
| +2,057% | +$1.06M |
|
216
APA Corp
APA
$8.14B
| $1.09M | 0.04% |
12,817
-850
| -6% | -$72.4K |
|
|
UNS
217
DELISTED
UNS ENERGY CORP COM
UNS
| $1.07M | 0.04% |
+22,930
| New | +$1.07M |
|
218
Peoples Bancorp
PEBO
$1.1B
| $1.05M | 0.04% |
50,025
-460
| -0.9% | -$9.61K |
|
219
Meritage Homes
MTH
$5.89B
| $1.01M | 0.04% |
47,150
-4,360
| -8% | -$93.7K |
|
220
Consolidated Water Co
CWCO
$538M
| $979K | 0.04% |
+65,410
| New | +$979K |
|
|
WR
221
DELISTED
Westar Energy Inc
WR
| $977K | 0.04% |
31,880
+16,380
| +106% | +$502K |
|
222
Federal Agricultural Mortgage
AGM
$2.25B
| $974K | 0.04% |
29,170
+2,420
| +9% | +$80.8K |
|
223
AAR Corp
AIR
$2.71B
| $966K | 0.04% |
+35,355
| New | +$966K |
|
224
iShares Silver Trust
SLV
$20.1B
| $964K | 0.04% |
46,113
+16,890
| +58% | +$353K |
|
225
Rocky Brands
RCKY
$217M
| $963K | 0.04% |
55,338
+4,590
| +9% | +$79.9K |
|