JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.94B
| $2.19M | 0.08% |
19,010
+1,055
| +6% | +$121K |
|
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.19M | 0.08% |
44,740
-6,925
| -13% | -$339K |
|
253
Foot Locker
FL
$2.29B
| $2.19M | 0.08% |
47,985
+37,526
| +359% | +$1.71M |
|
254
Ezcorp Inc
EZPW
$1.02B
| $2.18M | 0.08% |
165,440
+1,290
| +0.8% | +$17K |
|
255
Acushnet Holdings
GOLF
$4.49B
| $2.18M | 0.08% |
+94,440
| New | +$2.18M |
|
256
Sally Beauty Holdings
SBH
$1.44B
| $2.18M | 0.08% |
132,360
+24,440
| +23% | +$402K |
|
257
Amkor Technology
AMKR
$6.09B
| $2.17M | 0.08% |
214,610
+50,705
| +31% | +$514K |
|
258
Valhi
VHI
$461M
| $2.17M | 0.08% |
29,864
+28,441
| +1,999% | +$2.07M |
|
259
Western Union
WU
$2.86B
| $2.16M | 0.08% |
112,460
+8,870
| +9% | +$171K |
|
260
NACCO Industries
NC
$283M
| $2.16M | 0.08% |
65,699
+662
| +1% | +$21.7K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.16M | 0.08% |
+27,329
| New | +$2.16M |
|
262
Steel Dynamics
STLD
$19.8B
| $2.15M | 0.08% |
48,705
+30,260
| +164% | +$1.34M |
|
263
Boston Beer
SAM
$2.47B
| $2.15M | 0.08% |
11,370
+790
| +7% | +$149K |
|
264
KLA
KLAC
$119B
| $2.14M | 0.08% |
19,610
+2,480
| +14% | +$270K |
|
|
TOWR
265
DELISTED
Tower International, Inc.
TOWR
| $2.13M | 0.08% |
76,820
+500
| +0.7% | +$13.9K |
|
266
ODP
ODP
$668M
| $2.12M | 0.08% |
98,760
+39,617
| +67% | +$852K |
|
267
BGC Group
BGC
$4.71B
| $2.12M | 0.08% |
245,029
+42,615
| +21% | +$369K |
|
268
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.12M | 0.08% |
47,160
-6,195
| -12% | -$278K |
|
|
AVH
269
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.1M | 0.08% |
248,450
+1,940
| +0.8% | +$16.4K |
|
270
Encompass Health
EHC
$12.6B
| $2.1M | 0.08% |
+46,132
| New | +$2.1M |
|
|
CIT
271
DELISTED
CIT Group Inc.
CIT
| $2.1M | 0.08% |
40,720
+3,420
| +9% | +$176K |
|
272
Oshkosh
OSK
$8.93B
| $2.1M | 0.08% |
27,127
+3,274
| +14% | +$253K |
|
273
HP
HPQ
$27.4B
| $2.09M | 0.08% |
95,480
+9,710
| +11% | +$213K |
|
274
iShares MBS ETF
MBB
$41.3B
| $2.09M | 0.08% |
19,989
-33,821
| -63% | -$3.54M |
|
275
W.W. Grainger
GWW
$47.5B
| $2.09M | 0.08% |
+7,400
| New | +$2.09M |
|