JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
(+0.92%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$69.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
Westlake Corp
WLK
|
$13.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.4M |
| 5 |
Saia
SAIA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 11.22% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.71M | 0.04% |
52,320
-22,934
| -30% | -$751K |
|
|
CNH
202
CNH Industrial
CNH
$14.3B
| $1.65M | 0.04% |
204,030
-11,490
| -5% | -$92.8K |
|
|
RJET
203
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.65M | 0.04% |
179,543
-454,123
| -72% | -$4.17M |
|
|
NIO
204
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.6M | 0.04% |
+117,820
| New | +$1.6M |
|
205
Crown Holdings
CCK
$11B
| $1.6M | 0.04% |
30,245
+15,725
| +108% | +$832K |
|
206
STRATTEC Security
STRT
$275M
| $1.57M | 0.04% |
22,795
+2,415
| +12% | +$166K |
|
|
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.47M | 0.03% |
228,950
-110,350
| -33% | -$709K |
|
208
Sanmina
SANM
$6.44B
| $1.4M | 0.03% |
69,250
+2,950
| +4% | +$59.5K |
|
209
Equifax
EFX
$30.8B
| $1.37M | 0.03% |
14,130
-575
| -4% | -$55.8K |
|
|
AAV
210
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.36M | 0.03% |
214,920
+42,200
| +24% | +$267K |
|
211
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.31M | 0.03% |
+129,204
| New | +$1.31M |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.3M | 0.03% |
+14,633
| New | +$1.3M |
|
213
Toro Company
TTC
$8.06B
| $1.3M | 0.03% |
38,330
-320
| -0.8% | -$10.8K |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.28M | 0.03% |
+11,579
| New | +$1.28M |
|
215
Leidos
LDOS
$23B
| $1.25M | 0.03% |
+30,990
| New | +$1.25M |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.23M | 0.03% |
+33,110
| New | +$1.23M |
|
|
ZAGG
217
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.03% |
151,045
+16,165
| +12% | +$128K |
|
|
HW
218
DELISTED
Headwaters Inc
HW
| $1.2M | 0.03% |
+65,660
| New | +$1.2M |
|
|
IM
219
DELISTED
Ingram Micro
IM
| $1.2M | 0.03% |
47,730
-139,474
| -75% | -$3.49M |
|
|
AYR
220
DELISTED
Aircastle Limited
AYR
| $1.18M | 0.03% |
+51,930
| New | +$1.18M |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.03% |
+11,100
| New | +$1.17M |
|
|
NCIT
222
DELISTED
NCI, Inc.
NCIT
| $1.14M | 0.03% |
110,550
+1,500
| +1% | +$15.5K |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.03% |
10,110
-76,540
| -88% | -$8.44M |
|
|
SORL
224
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.1M | 0.03% |
341,254
+5,700
| +2% | +$18.4K |
|
225
Alcoa
AA
$8.24B
| $1.1M | 0.03% |
41,061
-44,505
| -52% | -$1.19M |
|