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 | |
|---|---|---|---|---|---|---|
226
Coherent
COHR
$15.2B
| $1.98M | 0.06% |
+54,872
| New | +$1.98M |
|
227
U-Haul Holding Co
UHAL
$11.2B
| $1.98M | 0.06% |
51,900
-13,250
| -20% | -$505K |
|
228
Rogers Corp
ROG
$1.43B
| $1.98M | 0.06% |
+23,020
| New | +$1.98M |
|
229
DHT Holdings
DHT
$2B
| $1.97M | 0.06% |
441,715
+235,620
| +114% | +$1.05M |
|
|
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
| $1.97M | 0.06% |
+139,037
| New | +$1.97M |
|
231
Celestica
CLS
$27.9B
| $1.97M | 0.06% |
+135,822
| New | +$1.97M |
|
232
Cooper-Standard Automotive
CPS
$677M
| $1.96M | 0.06% |
+17,663
| New | +$1.96M |
|
|
SAFE
233
Safehold
SAFE
$1.17B
| $1.96M | 0.05% |
+34,049
| New | +$1.96M |
|
|
CZZ
234
DELISTED
Cosan Limited
CZZ
| $1.92M | 0.05% |
+224,962
| New | +$1.92M |
|
|
INN
235
Summit Hotel Properties
INN
$614M
| $1.9M | 0.05% |
+118,876
| New | +$1.9M |
|
236
Rayonier Advanced Materials
RYAM
$397M
| $1.9M | 0.05% |
+141,160
| New | +$1.9M |
|
237
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.9M | 0.05% |
50,926
-60,628
| -54% | -$2.26M |
|
|
MSGN
238
DELISTED
MSG Networks Inc.
MSGN
| $1.9M | 0.05% |
+81,162
| New | +$1.9M |
|
239
Koppers
KOP
$569M
| $1.88M | 0.05% |
+44,464
| New | +$1.88M |
|
|
SSRI
240
DELISTED
Silver Standard Resources
SSRI
| $1.88M | 0.05% |
+177,265
| New | +$1.88M |
|
|
GHL
241
DELISTED
Greenhill & Co., Inc.
GHL
| $1.85M | 0.05% |
+63,277
| New | +$1.85M |
|
242
Quad
QUAD
$334M
| $1.84M | 0.05% |
+72,765
| New | +$1.84M |
|
243
Avanos Medical
AVNS
$590M
| $1.81M | 0.05% |
+47,606
| New | +$1.81M |
|
244
Kodak
KODK
$477M
| $1.81M | 0.05% |
157,610
+85,900
| +120% | +$988K |
|
|
RDC
245
DELISTED
Rowan Companies Plc
RDC
| $1.81M | 0.05% |
116,302
+100,302
| +627% | +$1.56M |
|
246
Kelly Services Class A
KELYA
$489M
| $1.81M | 0.05% |
+82,576
| New | +$1.81M |
|
|
WDR
247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | 0.05% |
+104,902
| New | +$1.78M |
|
248
The Greenbrier Companies
GBX
$1.46B
| $1.78M | 0.05% |
+41,355
| New | +$1.78M |
|
249
La-Z-Boy
LZB
$1.49B
| $1.78M | 0.05% |
+65,808
| New | +$1.78M |
|
250
Skywest
SKYW
$4.81B
| $1.78M | 0.05% |
+51,821
| New | +$1.78M |
|