JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.75B
AUM Growth
-$529M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.1M |
| 2 |
AT&T
T
|
$49.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.7M |
| 4 |
Foot Locker
FL
|
$18.6M |
| 5 |
Lennar Class A
LEN
|
$18.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$75.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$72.7M |
| 3 |
Viatris
VTRS
|
$46.2M |
| 4 |
Kroger
KR
|
$37.8M |
| 5 |
DuPont de Nemours
DD
|
$35.9M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Financials | 12.6% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
201
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.17M | 0.03% |
224,045
+9,125
| +4% | +$47.5K |
|
|
CNH
202
CNH Industrial
CNH
$14.3B
| $1.16M | 0.03% |
204,030
| – | – |
|
|
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.13M | 0.03% |
34,510
+1,400
| +4% | +$45.8K |
|
|
AYR
204
DELISTED
Aircastle Limited
AYR
| $1.12M | 0.03% |
54,130
+2,200
| +4% | +$45.4K |
|
|
IM
205
DELISTED
Ingram Micro
IM
| $1.11M | 0.03% |
40,655
-7,075
| -15% | -$193K |
|
|
BRSS
206
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.09M | 0.03% |
+52,900
| New | +$1.09M |
|
207
NiSource
NI
$19B
| $1.05M | 0.03% |
56,700
-1,058,954
| -95% | -$19.6M |
|
208
Ameren
AEE
$27.2B
| $1.04M | 0.03% |
24,500
+18,475
| +307% | +$780K |
|
|
AWH
209
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | 0.03% |
26,999
-13,374
| -33% | -$510K |
|
210
CSG Systems International
CSGS
$1.86B
| $1.02M | 0.03% |
33,201
+24,026
| +262% | +$740K |
|
211
Westlake Corp
WLK
$11.5B
| $967K | 0.03% |
18,645
-674,330
| -97% | -$35M |
|
212
American Woodmark
AMWD
$997M
| $965K | 0.03% |
+14,875
| New | +$965K |
|
213
AGCO
AGCO
$8.28B
| $954K | 0.03% |
20,460
+3,130
| +18% | +$146K |
|
|
PFBI
214
DELISTED
Premier Financial Bancorp
PFBI
| $951K | 0.03% |
91,843
| – | – |
|
215
iShare MSCI Eurozone ETF
EZU
$7.85B
| $944K | 0.03% |
27,490
-130
| -0.5% | -$4.46K |
|
216
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $926K | 0.02% |
92,204
-37,000
| -29% | -$372K |
|
217
Culp
CULP
$53.6M
| $908K | 0.02% |
+28,325
| New | +$908K |
|
218
Shenandoah Telecom
SHEN
$738M
| $884K | 0.02% |
41,300
| – | – |
|
|
EGAS
219
DELISTED
Gas Natural Inc.
EGAS
| $863K | 0.02% |
96,579
+36,977
| +62% | +$330K |
|
|
RIC
220
DELISTED
Richmont Mines Inc.
RIC
| $843K | 0.02% |
305,415
+97,650
| +47% | +$270K |
|
221
Cohu
COHU
$950M
| $837K | 0.02% |
84,850
+19,176
| +29% | +$189K |
|
222
Lesaka Technologies
LSAK
$375M
| $797K | 0.02% |
+47,600
| New | +$797K |
|
223
Home Depot
HD
$417B
| $788K | 0.02% |
6,819
+1,250
| +22% | +$144K |
|
|
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
| $785K | 0.02% |
53,917
-601,780
| -92% | -$8.76M |
|
225
Minerals Technologies
MTX
$2.01B
| $768K | 0.02% |
15,950
-9,915
| -38% | -$477K |
|