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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.78B
AUM Growth
-$177M
(-4.5%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
169
Reduced
160
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
+$25.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.5M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$20.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$53.2M |
| 2 |
ExxonMobil
XOM
|
+$38.6M |
| 3 |
UnitedHealth
UNH
|
+$33.8M |
| 4 |
Elevance Health
ELV
|
+$33M |
| 5 |
Kroger
KR
|
+$29.9M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
251
DELISTED
Engility Holdings, Inc.
EGL
| $961K | 0.03% |
+30,500
| New | +$895K |
|
|
ATSG
252
DELISTED
Air Transport Services Group
ATSG
| $952K | 0.03% |
+66,330
| New | +$932K |
|
253
Pan American Silver
PAAS
$18B
| $930K | 0.02% |
52,780
+3,890
| +8% | +$72.7K |
|
254
Teva Pharmaceuticals
TEVA
$37.5B
| $918K | 0.02% |
19,959
-15,995
| -44% | -$835K |
|
|
GTY
255
Getty Realty Corp
GTY
$2.08B
| $905K | 0.02% |
37,800
+5,660
| +18% | +$131K |
|
256
Digi International
DGII
$2.5B
| $888K | 0.02% |
+77,860
| New | +$885K |
|
|
AVH
257
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $881K | 0.02% |
+135,920
| New | +$886K |
|
258
Unisys
UIS
$302M
| $878K | 0.02% |
+90,170
| New | +$837K |
|
|
AHT
259
Ashford Hospitality Trust
AHT
$20.8M
| $875K | 0.02% |
150
+22
| +17% | +$135K |
|
260
Argan
AGX
$8.41B
| $857K | 0.02% |
14,475
+7,675
| +113% | +$376K |
|
|
DX
261
Dynex Capital
DX
$2.79B
| $853K | 0.02% |
38,317
+5,737
| +18% | +$124K |
|
262
RenaissanceRe
RNR
$13.7B
| $852K | 0.02% |
7,090
-8,987
| -56% | -$1.06M |
|
|
SUP
263
DELISTED
Superior Industries International
SUP
| $850K | 0.02% |
29,145
+4,905
| +20% | +$142K |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$241M
| $814K | 0.02% |
64,600
+9,670
| +18% | +$122K |
|
265
iShares Core S&P 500 ETF
IVV
$888B
| $802K | 0.02% |
3,685
| – | – |
|
266
Matrix Service
MTRX
$346M
| $802K | 0.02% |
42,753
+1,600
| +4% | +$28K |
|
267
Onto Innovation
ONTO
$15.1B
| $791K | 0.02% |
+35,390
| New | +$741K |
|
268
Galicia Financial Group
GGAL
$8.26B
| $772K | 0.02% |
24,800
-1,400
| -5% | -$42.1K |
|
269
National Storage Affiliates Trust
NSA
$3.48B
| $772K | 0.02% |
36,890
+5,530
| +18% | +$116K |
|
270
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $757K | 0.02% |
3,500
| – | – |
|
271
Wabash National
WNC
$530M
| $756K | 0.02% |
53,120
+7,960
| +18% | +$109K |
|
272
Trinity Industries
TRN
$2.9B
| $751K | 0.02% |
43,163
+21,703
| +101% | +$357K |
|
273
Kodak
KODK
$798M
| $750K | 0.02% |
+50,010
| New | +$793K |
|
274
Delta Air Lines
DAL
$56.6B
| $748K | 0.02% |
19,007
-77,755
| -80% | -$2.94M |
|
|
MFSF
275
DELISTED
MutualFirst Financial Inc
MFSF
| $745K | 0.02% |
26,875
+3,750
| +16% | +$105K |
|
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