JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$549M
(+21%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$20.7M |
| 2 |
Kroger
KR
|
$15.2M |
| 3 |
Westlake Corp
WLK
|
$14.9M |
| 4 |
Goldman Sachs
GS
|
$13.5M |
| 5 |
IM
Ingram Micro
IM
|
$12.3M |
Top Sells
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.95% |
| 4 | Materials | 7.62% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
| $1.79M | 0.06% |
99,450
+21,160
| +27% | +$381K |
|
|
ETJ
202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.74M | 0.05% |
154,567
| – | – |
|
203
CVS Health
CVS
$93.6B
| $1.63M | 0.05% |
22,748
-7,073
| -24% | -$506K |
|
204
American States Water
AWR
$2.88B
| $1.62M | 0.05% |
56,420
+1,302
| +2% | +$37.4K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.05% |
23,668
+23,019
| +3,547% | +$1.54M |
|
206
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.51M | 0.05% |
66,187
-30,524
| -32% | -$697K |
|
207
Anika Therapeutics
ANIK
$129M
| $1.5M | 0.05% |
39,320
+8,380
| +27% | +$320K |
|
208
iShares MSCI Philippines ETF
EPHE
$103M
| $1.46M | 0.05% |
46,155
-3,910
| -8% | -$124K |
|
209
Peoples Bancorp
PEBO
$1.1B
| $1.43M | 0.04% |
63,515
+13,490
| +27% | +$304K |
|
210
Dana Inc
DAN
$2.7B
| $1.41M | 0.04% |
71,820
| – | – |
|
|
CYT
211
DELISTED
CYTEC INDS INC
CYT
| $1.41M | 0.04% |
30,172
+2,782
| +10% | +$130K |
|
|
CGI
212
DELISTED
Celadon Group Inc
CGI
| $1.39M | 0.04% |
71,210
-1,800
| -2% | -$35.1K |
|
213
H.B. Fuller
FUL
$3.37B
| $1.34M | 0.04% |
+25,800
| New | +$1.34M |
|
|
AAMC
214
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.34M | 0.04% |
2,443
-1,326
| -35% | -$725K |
|
215
Best Buy
BBY
$16.1B
| $1.32M | 0.04% |
+33,161
| New | +$1.32M |
|
216
Wabash National
WNC
$479M
| $1.3M | 0.04% |
+105,600
| New | +$1.3M |
|
|
FRED
217
DELISTED
Fred's Inc
FRED
| $1.3M | 0.04% |
70,420
+33,200
| +89% | +$613K |
|
|
LF
218
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.3M | 0.04% |
163,800
-42,550
| -21% | -$338K |
|
219
Littelfuse
LFUS
$6.51B
| $1.3M | 0.04% |
13,950
-1,255
| -8% | -$117K |
|
220
Federal Agricultural Mortgage
AGM
$2.25B
| $1.25M | 0.04% |
36,580
+7,410
| +25% | +$254K |
|
221
StealthGas
GASS
$276M
| $1.21M | 0.04% |
118,212
+25,130
| +27% | +$256K |
|
222
Consolidated Water Co
CWCO
$538M
| $1.17M | 0.04% |
83,140
+17,730
| +27% | +$250K |
|
223
Flexsteel Industries
FLXS
$256M
| $1.14M | 0.04% |
37,009
+7,850
| +27% | +$241K |
|
224
UFP Technologies
UFPT
$1.6B
| $1.13M | 0.04% |
44,930
+9,560
| +27% | +$241K |
|
|
PIKE
225
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.13M | 0.04% |
106,910
+6,910
| +7% | +$73K |
|