JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
-$307M
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
143
Reduced
214
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alpha and Omega Semiconductor
AOSL
$839M
| $1.77M | 0.05% |
+102,940
| New | +$1.77M |
|
|
JE
252
DELISTED
Just Energy Group Inc
JE
| $1.77M | 0.05% |
+8,563
| New | +$1.77M |
|
253
Costamare
CMRE
$1.45B
| $1.77M | 0.05% |
265,250
-28,740
| -10% | -$191K |
|
254
Barrett Business Services
BBSI
$1.24B
| $1.76M | 0.05% |
129,000
+480
| +0.4% | +$6.55K |
|
255
Genesco
GCO
$360M
| $1.75M | 0.05% |
+31,488
| New | +$1.75M |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.74M | 0.05% |
+47,591
| New | +$1.74M |
|
257
NACCO Industries
NC
$283M
| $1.74M | 0.05% |
108,965
-272,674
| -71% | -$4.35M |
|
258
Amgen
AMGN
$153B
| $1.73M | 0.05% |
10,520
+5,920
| +129% | +$971K |
|
259
Universal Insurance Holdings
UVE
$697M
| $1.72M | 0.05% |
+70,358
| New | +$1.72M |
|
|
HT
260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | 0.05% |
91,411
+86,266
| +1,677% | +$1.62M |
|
261
Winnebago Industries
WGO
$1.03B
| $1.71M | 0.05% |
+58,533
| New | +$1.71M |
|
262
Piper Sandler
PIPR
$5.79B
| $1.7M | 0.05% |
+26,599
| New | +$1.7M |
|
|
MGLN
263
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.69M | 0.05% |
+24,427
| New | +$1.69M |
|
264
SpartanNash
SPTN
$908M
| $1.69M | 0.05% |
+48,172
| New | +$1.69M |
|
265
InterDigital
IDCC
$7.43B
| $1.68M | 0.05% |
+19,490
| New | +$1.68M |
|
266
First Bancorp
FBP
$3.54B
| $1.68M | 0.05% |
+297,097
| New | +$1.68M |
|
|
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.68M | 0.05% |
26,861
+6,391
| +31% | +$399K |
|
268
Ambac
AMBC
$422M
| $1.68M | 0.05% |
+88,800
| New | +$1.68M |
|
|
KNL
269
DELISTED
Knoll, Inc.
KNL
| $1.67M | 0.05% |
+70,148
| New | +$1.67M |
|
270
Medifast
MED
$149M
| $1.67M | 0.05% |
37,550
-3,830
| -9% | -$170K |
|
|
NSM
271
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.66M | 0.05% |
+105,288
| New | +$1.66M |
|
|
272
Newell Brands
NWL
$2.68B
| $1.64M | 0.05% |
34,802
-659,873
| -95% | -$31.1M |
|
273
TransAlta
TAC
$3.64B
| $1.64M | 0.05% |
+279,777
| New | +$1.64M |
|
274
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.58M | 0.04% |
158,647
| – | – |
|
275
Ryder
R
$7.64B
| $1.54M | 0.04% |
20,440
-26,220
| -56% | -$1.98M |
|