JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.01%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.04B
AUM Growth
+$288M
(+7.7%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
518
New
35
Increased
178
Reduced
126
Closed
35
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.7M |
| 3 |
American Woodmark
AMWD
|
$15.2M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$14.8M |
| 5 |
Innospec
IOSP
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
| 2 |
Hanesbrands
HBI
|
$16.7M |
| 3 |
Macy's
M
|
$14.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$11.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.42% |
| 4 | Technology | 8.02% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.55M | 0.04% |
71,312
+3,950
| +6% | +$86K |
|
|
STS
202
DELISTED
Supreme Industries Inc Class A
STS
| $1.41M | 0.04% |
206,359
| – | – |
|
203
Hackett Group
HCKT
$574M
| $1.41M | 0.03% |
87,450
+39,750
| +83% | +$639K |
|
|
RIC
204
DELISTED
Richmont Mines Inc.
RIC
| $1.39M | 0.03% |
433,690
+128,275
| +42% | +$412K |
|
205
AGCO
AGCO
$8.14B
| $1.35M | 0.03% |
29,645
+9,185
| +45% | +$417K |
|
206
Home Depot
HD
$416B
| $1.35M | 0.03% |
10,169
+3,350
| +49% | +$443K |
|
207
Culp
CULP
$54.2M
| $1.32M | 0.03% |
51,615
+23,290
| +82% | +$593K |
|
208
LendingTree
TREE
$1B
| $1.3M | 0.03% |
14,515
+6,690
| +85% | +$597K |
|
209
Crown Holdings
CCK
$10.9B
| $1.28M | 0.03% |
25,145
-1,900
| -7% | -$96.3K |
|
|
SIRE
210
DELISTED
Sisecam Resources LP
SIRE
| $1.22M | 0.03% |
54,760
+17,330
| +46% | +$387K |
|
211
Lesaka Technologies
LSAK
$374M
| $1.18M | 0.03% |
87,575
+39,975
| +84% | +$540K |
|
|
NSR
212
DELISTED
Neustar Inc
NSR
| $1.14M | 0.03% |
+47,395
| New | +$1.14M |
|
|
NTRI
213
DELISTED
NutriSystem, Inc.
NTRI
| $1.11M | 0.03% |
51,495
+26,570
| +107% | +$575K |
|
|
PFBI
214
DELISTED
Premier Financial Bancorp
PFBI
| $1.1M | 0.03% |
91,843
| – | – |
|
215
Meritage Homes
MTH
$5.82B
| $1.09M | 0.03% |
64,008
-30,250
| -32% | -$514K |
|
216
Ameren
AEE
$27.1B
| $1.02M | 0.03% |
23,500
-1,000
| -4% | -$43.2K |
|
217
SPDR S&P 500 ETF Trust
SPY
$661B
| $968K | 0.02% |
4,750
+1,500
| +46% | +$306K |
|
218
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $944K | 0.02% |
92,204
| – | – |
|
219
Viatris
VTRS
$12.2B
| $930K | 0.02% |
17,200
-42,202
| -71% | -$2.28M |
|
|
AAV
220
DELISTED
Advantage Oil & Gas Ltd
AAV
| $902K | 0.02% |
177,570
-46,475
| -21% | -$236K |
|
|
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $900K | 0.02% |
40,589
-620
| -2% | -$13.7K |
|
222
Amgen
AMGN
$151B
| $872K | 0.02% |
5,370
-27,994
| -84% | -$4.55M |
|
223
Eastman Chemical
EMN
$7.83B
| $857K | 0.02% |
12,697
-6,370
| -33% | -$430K |
|
|
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
| $857K | 0.02% |
58,217
+4,300
| +8% | +$63.3K |
|
225
NiSource
NI
$19B
| $807K | 0.02% |
41,324
-15,376
| -27% | -$300K |
|