JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.2M |
| 2 |
HF Sinclair
DINO
|
+$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 5 |
Houlihan Lokey
HLI
|
+$11.4M |
Top Sells
| 1 |
AT&T
T
|
+$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
+$26.7M |
| 3 |
FedEx
FDX
|
+$20.3M |
| 4 |
Southwest Airlines
LUV
|
+$19.9M |
| 5 |
Lockheed Martin
LMT
|
+$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.32M | 0.08% |
229,095
+27,870
| +14% | +$282K |
|
227
Federated Hermes
FHI
$4.07B
| $2.32M | 0.08% |
64,205
+3,305
| +5% | +$119K |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | 0.08% |
2,909
-10,859
| -79% | -$8.6M |
|
229
Stellantis
STLA
$25.8B
| $2.29M | 0.08% |
128,183
-12,557
| -9% | -$224K |
|
230
Modine Manufacturing
MOD
$7.27B
| $2.29M | 0.08% |
113,155
+64,895
| +134% | +$1.31M |
|
231
Tilly's
TLYS
$60.6M
| $2.27M | 0.08% |
153,940
| – | – |
|
232
Universal Corp
UVV
$1.38B
| $2.27M | 0.08% |
43,270
-660
| -2% | -$34.7K |
|
233
Exelixis
EXEL
$10.1B
| $2.27M | 0.08% |
74,655
+13,155
| +21% | +$400K |
|
234
V2X
VVX
$1.76B
| $2.26M | 0.08% |
73,390
| – | – |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.08% |
30,241
+656
| +2% | +$49K |
|
236
Global Industrial
GIC
$1.48B
| $2.25M | 0.08% |
+67,723
| New | +$2.25M |
|
|
TWO
237
Two Harbors Investment
TWO
$1.07B
| $2.24M | 0.08% |
34,457
+21,853
| +173% | +$1.42M |
|
238
Skechers
SKX
$9.5B
| $2.23M | 0.08% |
+59,030
| New | +$2.23M |
|
239
MGIC Investment
MTG
$6.55B
| $2.23M | 0.08% |
158,245
-20,154
| -11% | -$284K |
|
240
Evercore
EVR
$12.5B
| $2.22M | 0.08% |
24,635
+1,100
| +5% | +$99K |
|
241
Casella Waste Systems
CWST
$5.92B
| $2.21M | 0.08% |
96,020
| – | – |
|
242
Air Lease Corp
AL
$7.12B
| $2.2M | 0.08% |
45,712
+36,913
| +420% | +$1.77M |
|
243
CVR Energy
CVI
$3.1B
| $2.18M | 0.07% |
+58,600
| New | +$2.18M |
|
244
Oshkosh
OSK
$8.7B
| $2.17M | 0.07% |
23,853
-592
| -2% | -$53.8K |
|
245
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.16M | 0.07% |
53,355
-21,145
| -28% | -$855K |
|
|
TSG
246
DELISTED
The Stars Group Inc.
TSG
| $2.13M | 0.07% |
91,594
-143,092
| -61% | -$3.33M |
|
247
Burlington
BURL
$18.3B
| $2.13M | 0.07% |
+17,300
| New | +$2.13M |
|
248
Credit Acceptance
CACC
$5.77B
| $2.12M | 0.07% |
6,560
-45
| -0.7% | -$14.6K |
|
249
Pilgrim's Pride
PPC
$10.6B
| $2.12M | 0.07% |
68,255
+3,255
| +5% | +$101K |
|
250
ASGN Inc
ASGN
$2.3B
| $2.12M | 0.07% |
+32,965
| New | +$2.12M |
|