JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.2M |
| 2 |
HF Sinclair
DINO
|
+$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 5 |
Houlihan Lokey
HLI
|
+$11.4M |
Top Sells
| 1 |
AT&T
T
|
+$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
+$26.7M |
| 3 |
FedEx
FDX
|
+$20.3M |
| 4 |
Southwest Airlines
LUV
|
+$19.9M |
| 5 |
Lockheed Martin
LMT
|
+$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Networks
AMCX
$336M
| $2.11M | 0.07% |
39,071
+12,271
| +46% | +$664K |
|
252
Kennametal
KMT
$1.6B
| $2.11M | 0.07% |
+43,640
| New | +$2.11M |
|
|
RDUS
253
DELISTED
Radius Recycling
RDUS
| $2.11M | 0.07% |
+63,045
| New | +$2.11M |
|
254
John B. Sanfilippo & Son
JBSS
$736M
| $2.11M | 0.07% |
33,329
-15,000
| -31% | -$949K |
|
255
Toll Brothers
TOL
$14B
| $2.1M | 0.07% |
+43,640
| New | +$2.1M |
|
256
The Mosaic Company
MOS
$10.2B
| $2.09M | 0.07% |
+81,620
| New | +$2.09M |
|
257
ODP
ODP
$621M
| $2.09M | 0.07% |
59,143
-37,120
| -39% | -$1.31M |
|
258
NetApp
NTAP
$24.6B
| $2.09M | 0.07% |
+37,700
| New | +$2.09M |
|
259
Star Group
SGU
$389M
| $2.09M | 0.07% |
194,014
-90,773
| -32% | -$976K |
|
260
Seagate
STX
$40.7B
| $2.08M | 0.07% |
49,650
+49,346
| +16,232% | +$2.07M |
|
261
Caterpillar
CAT
$196B
| $2.07M | 0.07% |
13,130
-2,885
| -18% | -$455K |
|
262
Reinsurance Group of America
RGA
$12.6B
| $2.05M | 0.07% |
13,165
+1,165
| +10% | +$182K |
|
|
WIRE
263
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.07% |
+42,180
| New | +$2.05M |
|
264
CNO Financial Group
CNO
$3.82B
| $2.05M | 0.07% |
83,075
+5,680
| +7% | +$140K |
|
265
Spirit AeroSystems
SPR
$4.8B
| $2.05M | 0.07% |
23,467
-5,289
| -18% | -$462K |
|
266
Allison Transmission
ALSN
$7.41B
| $2.04M | 0.07% |
+47,361
| New | +$2.04M |
|
267
Wolverine World Wide
WWW
$2.56B
| $2.03M | 0.07% |
+63,800
| New | +$2.03M |
|
|
MSGN
268
DELISTED
MSG Networks Inc.
MSGN
| $2.03M | 0.07% |
100,275
+19,900
| +25% | +$403K |
|
269
Sally Beauty Holdings
SBH
$1.45B
| $2.03M | 0.07% |
107,920
-18,035
| -14% | -$338K |
|
270
Boston Beer
SAM
$2.43B
| $2.02M | 0.07% |
+10,580
| New | +$2.02M |
|
|
CAI
271
DELISTED
CAI International, Inc.
CAI
| $2.02M | 0.07% |
71,380
| – | – |
|
|
GCI
272
DELISTED
Gannett Co., Inc
GCI
| $2.02M | 0.07% |
+174,100
| New | +$2.02M |
|
273
Synchrony
SYF
$28.3B
| $2.01M | 0.07% |
+52,100
| New | +$2.01M |
|
274
TEGNA Inc
TGNA
$3.38B
| $2.01M | 0.07% |
+142,800
| New | +$2.01M |
|
275
Ezcorp Inc
EZPW
$1.04B
| $2M | 0.07% |
164,150
| – | – |
|