JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
201
DELISTED
ILG, Inc Common Stock
ILG
| $2.21M | 0.06% |
+105,407
| New | +$2.21M |
|
|
MDP
202
DELISTED
Meredith Corporation
MDP
| $2.16M | 0.06% |
+33,472
| New | +$2.16M |
|
|
PGEM
203
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.14M | 0.06% |
+108,813
| New | +$2.14M |
|
|
CVG
204
DELISTED
Convergys
CVG
| $2.14M | 0.06% |
101,245
-419,682
| -81% | -$8.87M |
|
|
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
| $2.14M | 0.06% |
124,867
+122,817
| +5,991% | +$2.1M |
|
|
KRA
206
DELISTED
Kraton Corporation
KRA
| $2.13M | 0.06% |
+68,997
| New | +$2.13M |
|
|
207
Kroger
KR
$44.8B
| $2.12M | 0.06% |
71,825
-880,177
| -92% | -$26M |
|
208
GATX Corp
GATX
$5.97B
| $2.1M | 0.06% |
+34,508
| New | +$2.1M |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $2.09M | 0.06% |
21,326
-6,980
| -25% | -$684K |
|
210
Moelis & Co
MC
$5.24B
| $2.08M | 0.06% |
+54,087
| New | +$2.08M |
|
|
NCIT
211
DELISTED
NCI, Inc.
NCIT
| $2.07M | 0.06% |
137,545
| – | – |
|
212
Trinseo
TSE
$88.1M
| $2.07M | 0.06% |
+30,814
| New | +$2.07M |
|
213
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.04M | 0.06% |
208,549
-27,564
| -12% | -$270K |
|
214
Minerals Technologies
MTX
$2.01B
| $2.03M | 0.06% |
26,500
+7,825
| +42% | +$599K |
|
215
Central Garden & Pet
CENT
$2.37B
| $2.03M | 0.06% |
+68,421
| New | +$2.03M |
|
|
SODA
216
DELISTED
SodaStream International Ltd
SODA
| $2.02M | 0.06% |
+41,624
| New | +$2.02M |
|
217
MaxLinear
MXL
$1.36B
| $2.01M | 0.06% |
+71,720
| New | +$2.01M |
|
|
AKS
218
DELISTED
AK Steel Holding Corp.
AKS
| $2.01M | 0.06% |
+278,973
| New | +$2.01M |
|
219
Archrock
AROC
$4.44B
| $2M | 0.06% |
+161,590
| New | +$2M |
|
220
Unisys
UIS
$277M
| $2M | 0.06% |
143,510
+680
| +0.5% | +$9.49K |
|
221
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.99M | 0.06% |
231,475
-35,060
| -13% | -$302K |
|
222
TTM Technologies
TTMI
$4.93B
| $1.99M | 0.06% |
+123,314
| New | +$1.99M |
|
223
Dana Inc
DAN
$2.7B
| $1.98M | 0.06% |
+102,590
| New | +$1.98M |
|
224
Invesco Mortgage Capital
IVR
$529M
| $1.98M | 0.06% |
+12,843
| New | +$1.98M |
|
|
RWT
225
Redwood Trust
RWT
$823M
| $1.98M | 0.06% |
+119,205
| New | +$1.98M |
|