JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
-$206M
(-22%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
105
Reduced
206
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
Autodesk
ADSK
|
$1.44M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarineMax
HZO
$570M
| $251K | 0.03% |
6,951
-36,217
| -84% | -$1.31M |
|
227
Ezcorp Inc
EZPW
$1.02B
| $249K | 0.03% |
+33,213
| New | +$249K |
|
228
National Healthcare
NHC
$1.78B
| $249K | 0.03% |
3,566
+12
| +0.3% | +$838 |
|
229
ePlus
PLUS
$1.93B
| $248K | 0.03% |
4,664
| – | – |
|
|
XHR
230
Xenia Hotels & Resorts
XHR
$1.41B
| $248K | 0.03% |
17,039
+56
| +0.3% | +$815 |
|
231
KraneShares CSI China Internet ETF
KWEB
$8.57B
| $245K | 0.03% |
+7,466
| New | +$245K |
|
232
V2X
VVX
$1.75B
| $243K | 0.03% |
7,250
-11,580
| -61% | -$388K |
|
233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $242K | 0.03% |
3,145
| – | – |
|
234
iShares MSCI Canada ETF
EWC
$3.25B
| $236K | 0.03% |
7,000
| – | – |
|
235
Terreno Realty
TRNO
$6.06B
| $235K | 0.03% |
4,225
+14
| +0.3% | +$779 |
|
|
CPE
236
DELISTED
Callon Petroleum Company
CPE
| $233K | 0.03% |
5,935
+20
| +0.3% | +$785 |
|
237
Allegiant Air
ALGT
$1.2B
| $232K | 0.03% |
2,049
-1,259
| -38% | -$143K |
|
238
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
| $229K | 0.03% |
10,000
| – | – |
|
239
Cheniere Energy
LNG
$52.2B
| $227K | 0.03% |
1,705
-40
| -2% | -$5.33K |
|
240
Cohu
COHU
$961M
| $226K | 0.03% |
8,147
| – | – |
|
241
Cleveland-Cliffs
CLF
$5.51B
| $225K | 0.03% |
14,662
-4,687
| -24% | -$71.9K |
|
242
ResMed
RMD
$40.4B
| $225K | 0.03% |
1,071
-10,269
| -91% | -$2.16M |
|
243
Shoe Carnival
SCVL
$711M
| $224K | 0.03% |
10,362
| – | – |
|
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $224K | 0.03% |
4,495
-875
| -16% | -$43.6K |
|
245
Boyd Gaming
BYD
$6.98B
| $222K | 0.03% |
4,462
+777
| +21% | +$38.7K |
|
246
PotlatchDeltic
PCH
$3.3B
| $221K | 0.03% |
5,003
| – | – |
|
247
American Electric Power
AEP
$58B
| $220K | 0.03% |
2,293
+2,177
| +1,877% | +$209K |
|
248
Invesco Leisure and Entertainment ETF
PEJ
$363M
| $220K | 0.03% |
6,077
-52,877
| -90% | -$1.91M |
|
249
United States Lime & Minerals
USLM
$3.51B
| $219K | 0.03% |
10,350
| – | – |
|
250
Century Communities
CCS
$2.09B
| $213K | 0.03% |
4,745
| – | – |
|