JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
-$176M
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
195
Reduced
319
Closed
112
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Orion
OEC
|
$10M |
| 4 |
Motorola Solutions
MSI
|
$9.63M |
| 5 |
Helen of Troy
HELE
|
$6.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
ManpowerGroup
MAN
|
$15.7M |
| 3 |
Magna International
MGA
|
$15.3M |
| 4 |
Valero Energy
VLO
|
$11.1M |
| 5 |
TD Synnex
SNX
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
251
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.09% |
+77,715
| New | +$2.24M |
|
|
LPNT
252
DELISTED
LifePoint Health, Inc.
LPNT
| $2.24M | 0.09% |
34,775
-1,655
| -5% | -$107K |
|
253
Premier
PINC
$2.13B
| $2.24M | 0.09% |
+48,870
| New | +$2.24M |
|
254
Employers Holdings
EIG
$1B
| $2.24M | 0.09% |
49,345
+535
| +1% | +$24.2K |
|
|
WDR
255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.23M | 0.09% |
105,480
+315
| +0.3% | +$6.67K |
|
256
Conduent
CNDT
$447M
| $2.23M | 0.09% |
+99,170
| New | +$2.23M |
|
257
KLA
KLAC
$119B
| $2.23M | 0.09% |
21,930
+20,400
| +1,333% | +$2.08M |
|
258
Lumentum
LITE
$10.4B
| $2.23M | 0.09% |
+37,215
| New | +$2.23M |
|
259
SM Energy
SM
$3.09B
| $2.23M | 0.09% |
+70,680
| New | +$2.23M |
|
|
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
| $2.22M | 0.09% |
21,490
-5,018
| -19% | -$519K |
|
|
CATM
261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.22M | 0.09% |
+70,145
| New | +$2.22M |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.22M | 0.09% |
75,625
-77,600
| -51% | -$2.27M |
|
263
ICU Medical
ICUI
$3.24B
| $2.21M | 0.09% |
+7,830
| New | +$2.21M |
|
|
CBPX
264
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.21M | 0.09% |
+58,955
| New | +$2.21M |
|
|
SRCI
265
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 0.09% |
248,544
+61,058
| +33% | +$543K |
|
|
ARCH
266
DELISTED
Arch Resources, Inc.
ARCH
| $2.21M | 0.09% |
24,690
+545
| +2% | +$48.7K |
|
267
Oshkosh
OSK
$8.93B
| $2.2M | 0.09% |
30,910
-822
| -3% | -$58.6K |
|
268
CVS Health
CVS
$93.6B
| $2.2M | 0.09% |
27,950
-5,220
| -16% | -$411K |
|
269
Marcus Corp
MCS
$483M
| $2.2M | 0.09% |
+52,280
| New | +$2.2M |
|
270
Signet Jewelers
SIG
$3.85B
| $2.2M | 0.09% |
+33,330
| New | +$2.2M |
|
271
ATI
ATI
$10.7B
| $2.19M | 0.09% |
74,205
+235
| +0.3% | +$6.95K |
|
|
NGHC
272
DELISTED
National General Holdings Corp
NGHC
| $2.19M | 0.09% |
+81,720
| New | +$2.19M |
|
273
Laureate Education
LAUR
$4.1B
| $2.19M | 0.09% |
+141,920
| New | +$2.19M |
|
|
PLYA
274
DELISTED
Playa Hotels & Resorts
PLYA
| $2.19M | 0.09% |
+227,560
| New | +$2.19M |
|
275
Urban Outfitters
URBN
$6.35B
| $2.19M | 0.09% |
53,540
+2,640
| +5% | +$108K |
|