JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.1M |
| 2 |
Best Buy
BBY
|
$14.2M |
| 3 |
Western Digital
WDC
|
$12.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$27.9M |
| 4 |
Alaska Air
ALK
|
$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
201
Two Harbors Investment
TWO
$1.08B
| $2.16M | 0.07% |
27,198
+25,189
| +1,254% | +$2M |
|
202
Assured Guaranty
AGO
$3.91B
| $2.13M | 0.07% |
51,048
+40,433
| +381% | +$1.69M |
|
203
Ingredion
INGR
$8.24B
| $2.13M | 0.07% |
17,859
-86,127
| -83% | -$10.3M |
|
204
Avnet
AVT
$4.49B
| $2.12M | 0.07% |
54,460
-250,863
| -82% | -$9.75M |
|
|
CORR
205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.11M | 0.07% |
62,841
-21,190
| -25% | -$712K |
|
206
TTM Technologies
TTMI
$4.93B
| $2.09M | 0.06% |
120,609
-2,705
| -2% | -$47K |
|
207
Motorola Solutions
MSI
$79.8B
| $2.09M | 0.06% |
+24,095
| New | +$2.09M |
|
|
MDP
208
DELISTED
Meredith Corporation
MDP
| $2.07M | 0.06% |
34,733
+1,261
| +4% | +$75K |
|
|
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.05M | 0.06% |
35,513
+8,652
| +32% | +$500K |
|
|
RWT
210
Redwood Trust
RWT
$823M
| $2.03M | 0.06% |
119,075
-130
| -0.1% | -$2.22K |
|
211
Fresh Del Monte Produce
FDP
$1.72B
| $2.02M | 0.06% |
39,646
-518
| -1% | -$26.4K |
|
|
AKS
212
DELISTED
AK Steel Holding Corp.
AKS
| $2.02M | 0.06% |
307,324
+28,351
| +10% | +$186K |
|
213
Cooper-Standard Automotive
CPS
$677M
| $1.96M | 0.06% |
19,433
+1,770
| +10% | +$179K |
|
214
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.94M | 0.06% |
194,772
-13,777
| -7% | -$137K |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.06% |
30,895
+30,070
| +3,645% | +$1.89M |
|
216
Ducommun
DCO
$1.35B
| $1.92M | 0.06% |
60,740
-35,530
| -37% | -$1.12M |
|
217
Asbury Automotive
ABG
$5.06B
| $1.92M | 0.06% |
33,910
+11,455
| +51% | +$648K |
|
218
Dycom Industries
DY
$7.19B
| $1.91M | 0.06% |
+21,275
| New | +$1.91M |
|
219
Arcos Dorados Holdings
ARCO
$1.47B
| $1.88M | 0.06% |
259,612
-59,110
| -19% | -$429K |
|
220
Future Fuel
FF
$173M
| $1.88M | 0.06% |
124,650
-75,340
| -38% | -$1.14M |
|
221
Everest Group
EG
$14.3B
| $1.88M | 0.06% |
7,378
+5,377
| +269% | +$1.37M |
|
222
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.87M | 0.06% |
48,560
-2,366
| -5% | -$91.2K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.87M | 0.06% |
37,915
-16,250
| -30% | -$800K |
|
224
XPO
XPO
$15.4B
| $1.86M | 0.06% |
+82,983
| New | +$1.86M |
|
225
Quad
QUAD
$334M
| $1.85M | 0.06% |
80,610
+7,845
| +11% | +$180K |
|