JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
-$177M
(-4.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
169
Reduced
160
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
251
DELISTED
Engility Holdings, Inc.
EGL
| $961K | 0.03% |
+30,500
| New | +$961K |
|
|
ATSG
252
DELISTED
Air Transport Services Group, Inc.
ATSG
| $952K | 0.03% |
+66,330
| New | +$952K |
|
253
Pan American Silver
PAAS
$14.6B
| $930K | 0.02% |
52,780
+3,890
| +8% | +$68.5K |
|
254
Teva Pharmaceuticals
TEVA
$21.7B
| $918K | 0.02% |
19,959
-15,995
| -44% | -$736K |
|
|
GTY
255
Getty Realty Corp
GTY
$1.63B
| $905K | 0.02% |
37,800
+5,660
| +18% | +$136K |
|
256
Digi International
DGII
$1.29B
| $888K | 0.02% |
+77,860
| New | +$888K |
|
|
AVH
257
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $881K | 0.02% |
+135,920
| New | +$881K |
|
258
Unisys
UIS
$277M
| $878K | 0.02% |
+90,170
| New | +$878K |
|
|
AHT
259
Ashford Hospitality Trust
AHT
$37.7M
| $875K | 0.02% |
150
+22
| +17% | +$128K |
|
260
Argan
AGX
$2.92B
| $857K | 0.02% |
14,475
+7,675
| +113% | +$454K |
|
|
DX
261
Dynex Capital
DX
$1.68B
| $853K | 0.02% |
38,317
+5,737
| +18% | +$128K |
|
262
RenaissanceRe
RNR
$11.3B
| $852K | 0.02% |
7,090
-8,987
| -56% | -$1.08M |
|
|
SUP
263
DELISTED
Superior Industries International
SUP
| $850K | 0.02% |
29,145
+4,905
| +20% | +$143K |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$282M
| $814K | 0.02% |
64,600
+9,670
| +18% | +$122K |
|
265
iShares Core S&P 500 ETF
IVV
$664B
| $802K | 0.02% |
3,685
| – | – |
|
266
Matrix Service
MTRX
$403M
| $802K | 0.02% |
42,753
+1,600
| +4% | +$30K |
|
267
Onto Innovation
ONTO
$5.1B
| $791K | 0.02% |
+35,390
| New | +$791K |
|
268
Galicia Financial Group
GGAL
$6.44B
| $772K | 0.02% |
24,800
-1,400
| -5% | -$43.6K |
|
269
National Storage Affiliates Trust
NSA
$2.56B
| $772K | 0.02% |
36,890
+5,530
| +18% | +$116K |
|
270
SPDR S&P 500 ETF Trust
SPY
$660B
| $757K | 0.02% |
3,500
| – | – |
|
271
Wabash National
WNC
$479M
| $756K | 0.02% |
53,120
+7,960
| +18% | +$113K |
|
272
Trinity Industries
TRN
$2.31B
| $751K | 0.02% |
43,163
+21,703
| +101% | +$378K |
|
273
Kodak
KODK
$477M
| $750K | 0.02% |
+50,010
| New | +$750K |
|
274
Delta Air Lines
DAL
$39.9B
| $748K | 0.02% |
19,007
-77,755
| -80% | -$3.06M |
|
|
MFSF
275
DELISTED
MutualFirst Financial Inc
MFSF
| $745K | 0.02% |
26,875
+3,750
| +16% | +$104K |
|