JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
-$176M
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
195
Reduced
319
Closed
112
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Orion
OEC
|
$10M |
| 4 |
Motorola Solutions
MSI
|
$9.63M |
| 5 |
Helen of Troy
HELE
|
$6.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
ManpowerGroup
MAN
|
$15.7M |
| 3 |
Magna International
MGA
|
$15.3M |
| 4 |
Valero Energy
VLO
|
$11.1M |
| 5 |
TD Synnex
SNX
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $2.31M | 0.09% |
89,655
-7,000
| -7% | -$180K |
|
|
AD
227
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.31M | 0.09% |
51,540
-5,240
| -9% | -$235K |
|
228
Chord Energy
CHRD
$5.92B
| $2.31M | 0.09% |
162,675
-9,950
| -6% | -$141K |
|
229
Clean Harbors
CLH
$12.7B
| $2.29M | 0.09% |
+32,020
| New | +$2.29M |
|
|
TRTN
230
DELISTED
Triton International Limited
TRTN
| $2.29M | 0.09% |
68,870
+2,408
| +4% | +$80.1K |
|
231
Wolverine World Wide
WWW
$2.59B
| $2.28M | 0.09% |
+58,445
| New | +$2.28M |
|
232
Kennedy-Wilson Holdings
KW
$1.21B
| $2.28M | 0.09% |
+106,050
| New | +$2.28M |
|
233
NMI Holdings
NMIH
$3.1B
| $2.28M | 0.09% |
+100,625
| New | +$2.28M |
|
234
H&R Block
HRB
$6.85B
| $2.28M | 0.09% |
+88,455
| New | +$2.28M |
|
235
Murphy USA
MUSA
$7.47B
| $2.28M | 0.09% |
+26,645
| New | +$2.28M |
|
|
SC
236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.28M | 0.09% |
113,572
-14,230
| -11% | -$285K |
|
237
Nexstar Media Group
NXST
$6.31B
| $2.27M | 0.09% |
+27,930
| New | +$2.27M |
|
238
Seagate
STX
$40B
| $2.27M | 0.09% |
48,021
+8,395
| +21% | +$398K |
|
239
United Natural Foods
UNFI
$1.75B
| $2.27M | 0.09% |
75,815
+29,605
| +64% | +$887K |
|
|
TRCO
240
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.27M | 0.09% |
+59,045
| New | +$2.27M |
|
241
Progressive
PGR
$143B
| $2.27M | 0.09% |
31,880
-2,320
| -7% | -$165K |
|
242
Caterpillar
CAT
$198B
| $2.26M | 0.09% |
14,835
+670
| +5% | +$102K |
|
243
Dillards
DDS
$9B
| $2.26M | 0.09% |
29,586
+216
| +0.7% | +$16.5K |
|
|
REGI
244
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.26M | 0.09% |
+78,420
| New | +$2.26M |
|
245
Zebra Technologies
ZBRA
$16B
| $2.25M | 0.09% |
12,745
-2,595
| -17% | -$459K |
|
246
Nektar Therapeutics
NKTR
$764M
| $2.25M | 0.09% |
+2,463
| New | +$2.25M |
|
247
BGC Group
BGC
$4.71B
| $2.25M | 0.09% |
295,504
+6,834
| +2% | +$51.9K |
|
248
CVR Energy
CVI
$3.16B
| $2.25M | 0.09% |
55,840
+4,970
| +10% | +$200K |
|
249
Diodes
DIOD
$2.46B
| $2.24M | 0.09% |
67,340
+1,915
| +3% | +$63.8K |
|
|
CRZO
250
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.24M | 0.09% |
+88,940
| New | +$2.24M |
|