JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.95B
AUM Growth
-$151M
(-3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 2 |
Newell Brands
NWL
|
$28.4M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
AT&T
T
|
$17.5M |
| 5 |
MDR
McDermott International
MDR
|
$17.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$54.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$42.1M |
| 3 |
UnitedHealth
UNH
|
$34.8M |
| 4 |
Goldman Sachs
GS
|
$30.7M |
| 5 |
Elevance Health
ELV
|
$30.6M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabash National
WNC
$472M
| $574K | 0.01% |
+45,160
| New | +$574K |
|
|
GNRT
252
DELISTED
Gener8 Maritime, Inc.
GNRT
| $574K | 0.01% |
+89,690
| New | +$574K |
|
253
NiSource
NI
$18.9B
| $563K | 0.01% |
21,225
| – | – |
|
254
Capital One
COF
$140B
| $562K | 0.01% |
8,845
-13,175
| -60% | -$837K |
|
255
Sunstone Hotel Investors
SHO
$1.79B
| $555K | 0.01% |
+45,974
| New | +$555K |
|
256
CMS Energy
CMS
$21.1B
| $552K | 0.01% |
12,029
+29
| +0.2% | +$1.33K |
|
257
Teekay Tankers
TNK
$1.85B
| $543K | 0.01% |
+22,758
| New | +$543K |
|
258
International Paper
IP
$25B
| $475K | 0.01% |
11,829
+18
| +0.2% | +$723 |
|
|
VR
259
DELISTED
Validus Hold Ltd
VR
| $469K | 0.01% |
9,656
+53
| +0.6% | +$2.57K |
|
260
iShares S&P 500 Value ETF
IVE
$40.8B
| $457K | 0.01% |
4,920
| – | – |
|
261
Exelon
EXC
$43.4B
| $439K | 0.01% |
16,940
-13,869
| -45% | -$359K |
|
262
Prospect Capital
PSEC
$1.33B
| $439K | 0.01% |
+56,180
| New | +$439K |
|
263
iShares MSCI Brazil ETF
EWZ
$5.45B
| $430K | 0.01% |
14,232
+1,050
| +8% | +$31.7K |
|
|
WSR
264
Whitestone REIT
WSR
$660M
| $425K | 0.01% |
+28,180
| New | +$425K |
|
265
Viatris
VTRS
$12.2B
| $421K | 0.01% |
9,735
-4,865
| -33% | -$210K |
|
266
Coca-Cola Europacific Partners
CCEP
$40.9B
| $410K | 0.01% |
11,490
-1,080
| -9% | -$38.5K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $408K | 0.01% |
1,500
| – | – |
|
|
TTM
268
DELISTED
Tata Motors Limited
TTM
| $392K | 0.01% |
11,300
+8,100
| +253% | +$281K |
|
269
Tower Semiconductor
TSEM
$7.21B
| $368K | 0.01% |
29,615
-807,368
| -96% | -$10M |
|
|
PPS
270
DELISTED
Post Properties
PPS
| $366K | 0.01% |
6,000
| – | – |
|
271
PBF Energy
PBF
$3.32B
| $346K | 0.01% |
14,540
-38,720
| -73% | -$921K |
|
272
iShares MSCI Singapore ETF
EWS
$806M
| $327K | 0.01% |
15,033
+6,848
| +84% | +$149K |
|
273
First American
FAF
$6.94B
| $317K | 0.01% |
7,887
+37
| +0.5% | +$1.49K |
|
274
VanEck Intermediate Muni ETF
ITM
$1.96B
| $312K | 0.01% |
6,278
-1,054
| -14% | -$52.4K |
|
275
Telecom Argentina
TEO
$3.16B
| $291K | 0.01% |
15,900
+4,000
| +34% | +$73.2K |
|