JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.9B
| $1.98M | 0.07% |
173,964
+160,974
| +1,239% | +$1.84M |
|
252
Saia
SAIA
$8.34B
| $1.98M | 0.07% |
+31,600
| New | +$1.98M |
|
|
TIVO
253
DELISTED
Tivo Inc
TIVO
| $1.96M | 0.07% |
98,850
+91,200
| +1,192% | +$1.81M |
|
254
Centene
CNC
$14.2B
| $1.96M | 0.07% |
+40,400
| New | +$1.96M |
|
255
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.07% |
139,897
+126,050
| +910% | +$1.76M |
|
|
AVH
256
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.95M | 0.07% |
251,309
-969
| -0.4% | -$7.52K |
|
257
Lithia Motors
LAD
$8.74B
| $1.95M | 0.07% |
+16,200
| New | +$1.95M |
|
258
Future Fuel
FF
$173M
| $1.95M | 0.07% |
123,730
-920
| -0.7% | -$14.5K |
|
259
Entegris
ENTG
$12.4B
| $1.94M | 0.07% |
67,340
+14,500
| +27% | +$418K |
|
260
Stifel
SF
$11.5B
| $1.94M | 0.07% |
+54,488
| New | +$1.94M |
|
261
Penske Automotive Group
PAG
$12.4B
| $1.94M | 0.07% |
+40,800
| New | +$1.94M |
|
262
Ducommun
DCO
$1.35B
| $1.94M | 0.07% |
60,390
-350
| -0.6% | -$11.2K |
|
263
Aptiv
APTV
$17.5B
| $1.93M | 0.07% |
19,653
+755
| +4% | +$74.3K |
|
264
Trex
TREX
$6.93B
| $1.92M | 0.06% |
+85,200
| New | +$1.92M |
|
265
Travel + Leisure Co
TNL
$4.08B
| $1.92M | 0.06% |
40,235
-235,426
| -85% | -$11.2M |
|
|
SINA
266
DELISTED
Sina Corp
SINA
| $1.92M | 0.06% |
+16,700
| New | +$1.92M |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $1.91M | 0.06% |
40,490
+37,235
| +1,144% | +$1.76M |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.06% |
+38,745
| New | +$1.9M |
|
269
BGC Group
BGC
$4.71B
| $1.9M | 0.06% |
203,861
+29,390
| +17% | +$273K |
|
270
Owens Corning
OC
$13B
| $1.89M | 0.06% |
24,440
+3,900
| +19% | +$302K |
|
271
Evercore
EVR
$12.3B
| $1.89M | 0.06% |
23,535
+5,500
| +30% | +$441K |
|
272
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.89M | 0.06% |
47,430
-1,130
| -2% | -$45K |
|
273
AGNC Investment
AGNC
$10.8B
| $1.88M | 0.06% |
86,825
+18,300
| +27% | +$397K |
|
|
LM
274
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.06% |
+47,865
| New | +$1.88M |
|
275
Quanta Services
PWR
$55.5B
| $1.88M | 0.06% |
50,280
+45,800
| +1,022% | +$1.71M |
|