JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+8.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.87B
AUM Growth
+$93.7M
(+2.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
609
New
49
Increased
187
Reduced
163
Closed
59
Top Buys
| 1 |
Deere & Co
DE
|
$30.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$22.6M |
| 3 |
Capital One
COF
|
$22.1M |
| 4 |
Toro Company
TTC
|
$16.4M |
| 5 |
United Rentals
URI
|
$15.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$48.3M |
| 2 |
Northrop Grumman
NOC
|
$33.7M |
| 3 |
Travelers Companies
TRV
|
$32.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 5 |
Lockheed Martin
LMT
|
$25.7M |
Sector Composition
| 1 | Industrials | 19.62% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.2% |
| 4 | Technology | 9.52% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $2.66M | 0.07% |
22,600
+10,895
| +93% | +$1.28M |
|
202
Adeia
ADEA
$1.69B
| $2.62M | 0.07% |
223,871
+4,442
| +2% | +$51.9K |
|
|
HOLI
203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.53M | 0.07% |
137,900
+56,210
| +69% | +$1.03M |
|
204
Global X MSCI Argentina ETF
ARGT
$835M
| $2.49M | 0.06% |
107,921
-3,788
| -3% | -$87.3K |
|
|
OA
205
DELISTED
Orbital ATK, Inc.
OA
| $2.48M | 0.06% |
28,306
-3,575
| -11% | -$314K |
|
|
AEGN
206
DELISTED
Aegion Corp
AEGN
| $2.44M | 0.06% |
102,800
+18,790
| +22% | +$445K |
|
207
U-Haul Holding Co
UHAL
$11.2B
| $2.41M | 0.06% |
65,150
-570,050
| -90% | -$21.1M |
|
|
TGI
208
DELISTED
Triumph Group
TGI
| $2.4M | 0.06% |
+90,735
| New | +$2.4M |
|
|
AHL
209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.38M | 0.06% |
43,221
-309,000
| -88% | -$17M |
|
210
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.26M | 0.06% |
236,113
+31,236
| +15% | +$299K |
|
211
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $2.2M | 0.06% |
266,535
+22,835
| +9% | +$189K |
|
212
Hanmi Financial
HAFC
$751M
| $2.2M | 0.06% |
63,025
+9,060
| +17% | +$316K |
|
213
Unisys
UIS
$277M
| $2.14M | 0.06% |
142,830
+52,660
| +58% | +$787K |
|
|
VVC
214
DELISTED
Vectren Corporation
VVC
| $2.1M | 0.05% |
40,187
+6,627
| +20% | +$345K |
|
|
AVH
215
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.08M | 0.05% |
216,140
+80,220
| +59% | +$773K |
|
216
Barrett Business Services
BBSI
$1.24B
| $2.06M | 0.05% |
128,520
+48,000
| +60% | +$769K |
|
217
iShares MSCI Philippines ETF
EPHE
$103M
| $2.05M | 0.05% |
63,320
-1,500
| -2% | -$48.6K |
|
218
Spire
SR
$4.46B
| $2.03M | 0.05% |
31,470
+9,180
| +41% | +$592K |
|
219
Hanover Insurance
THG
$6.35B
| $2.01M | 0.05% |
22,110
+5,825
| +36% | +$530K |
|
220
Ceco Environmental
CECO
$1.67B
| $1.94M | 0.05% |
138,770
+51,550
| +59% | +$719K |
|
|
NCIT
221
DELISTED
NCI, Inc.
NCIT
| $1.92M | 0.05% |
137,545
| – | – |
|
222
Asbury Automotive
ABG
$5.06B
| $1.92M | 0.05% |
31,060
+19,010
| +158% | +$1.17M |
|
|
AEPI
223
DELISTED
AEP Industries Inc
AEPI
| $1.87M | 0.05% |
16,095
+4,830
| +43% | +$561K |
|
224
Alamo Group
ALG
$2.53B
| $1.83M | 0.05% |
24,068
+4,780
| +25% | +$364K |
|
|
FSB
225
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.82M | 0.05% |
43,570
+1,720
| +4% | +$72K |
|