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 | |
|---|---|---|---|---|---|---|
226
MGIC Investment
MTG
$6.53B
| $1.84M | 0.06% |
164,289
+123,667
| +304% | +$1.39M |
|
|
MSGN
227
DELISTED
MSG Networks Inc.
MSGN
| $1.84M | 0.06% |
81,987
+825
| +1% | +$18.5K |
|
228
Transocean
RIG
$2.96B
| $1.83M | 0.06% |
222,926
-63,495
| -22% | -$522K |
|
|
ILG
229
DELISTED
ILG, Inc Common Stock
ILG
| $1.82M | 0.06% |
66,205
-39,202
| -37% | -$1.08M |
|
230
Amkor Technology
AMKR
$6.11B
| $1.81M | 0.06% |
185,735
+171,335
| +1,190% | +$1.67M |
|
231
United Airlines
UAL
$35.3B
| $1.8M | 0.06% |
+23,965
| New | +$1.8M |
|
232
Air Lease Corp
AL
$7.12B
| $1.8M | 0.06% |
48,204
+38,743
| +410% | +$1.45M |
|
233
Children's Place
PLCE
$140M
| $1.8M | 0.06% |
17,580
-1,632
| -8% | -$167K |
|
234
B. Riley Financial
RILY
$152M
| $1.79M | 0.06% |
+96,690
| New | +$1.79M |
|
235
Lear
LEA
$5.93B
| $1.78M | 0.06% |
12,494
+9,379
| +301% | +$1.33M |
|
236
Thor Industries
THO
$5.96B
| $1.77M | 0.05% |
16,910
+13,535
| +401% | +$1.41M |
|
237
Logitech
LOGI
$15.7B
| $1.74M | 0.05% |
47,432
+38,326
| +421% | +$1.41M |
|
238
Huntsman Corp
HUN
$1.93B
| $1.73M | 0.05% |
67,080
+50,105
| +295% | +$1.29M |
|
|
TOWR
239
DELISTED
Tower International, Inc.
TOWR
| $1.72M | 0.05% |
76,760
-30,500
| -28% | -$685K |
|
|
CAI
240
DELISTED
CAI International, Inc.
CAI
| $1.7M | 0.05% |
+71,900
| New | +$1.7M |
|
241
Seaboard Corp
SEB
$3.74B
| $1.66M | 0.05% |
416
+380
| +1,056% | +$1.52M |
|
242
Aptiv
APTV
$17.5B
| $1.66M | 0.05% |
18,898
+16,646
| +739% | +$1.46M |
|
243
ON Semiconductor
ON
$20B
| $1.66M | 0.05% |
117,859
+106,576
| +945% | +$1.5M |
|
|
AVH
244
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.64M | 0.05% |
252,278
-98,640
| -28% | -$641K |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $1.64M | 0.05% |
16,220
+13,675
| +537% | +$1.38M |
|
246
Lincoln National
LNC
$7.97B
| $1.63M | 0.05% |
+24,160
| New | +$1.63M |
|
|
WW
247
DELISTED
WW International
WW
| $1.62M | 0.05% |
+48,550
| New | +$1.62M |
|
248
Maui Land & Pineapple Co
MLP
$335M
| $1.61M | 0.05% |
+79,160
| New | +$1.61M |
|
249
Enova International
ENVA
$3B
| $1.6M | 0.05% |
+107,800
| New | +$1.6M |
|
250
CoreCivic
CXW
$2.1B
| $1.6M | 0.05% |
57,978
+50,522
| +678% | +$1.39M |
|