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 | |
|---|---|---|---|---|---|---|
276
Essent Group
ESNT
$6.29B
| $1.88M | 0.06% |
46,380
+8,500
| +22% | +$344K |
|
277
Arcos Dorados Holdings
ARCO
$1.44B
| $1.87M | 0.06% |
191,607
-68,005
| -26% | -$665K |
|
278
Seaboard Corp
SEB
$3.78B
| $1.87M | 0.06% |
416
| – | – |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.06% |
29,585
+10,950
| +59% | +$693K |
|
280
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.06% |
17,245
+1,860
| +12% | +$202K |
|
281
Diodes
DIOD
$2.46B
| $1.87M | 0.06% |
+62,400
| New | +$1.87M |
|
282
LyondellBasell Industries
LYB
$17.6B
| $1.86M | 0.06% |
18,815
+2,600
| +16% | +$258K |
|
283
NCR Voyix
VYX
$1.81B
| $1.86M | 0.06% |
80,767
+25,746
| +47% | +$593K |
|
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.86M | 0.06% |
37,515
-400
| -1% | -$19.8K |
|
285
Credit Acceptance
CACC
$5.77B
| $1.85M | 0.06% |
6,605
-1,915
| -22% | -$537K |
|
286
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.85M | 0.06% |
+51,100
| New | +$1.85M |
|
287
Pilgrim's Pride
PPC
$10.6B
| $1.85M | 0.06% |
+65,000
| New | +$1.85M |
|
288
Marriott Vacations Worldwide
VAC
$2.71B
| $1.85M | 0.06% |
14,835
+2,300
| +18% | +$286K |
|
289
CNX Resources
CNX
$4.18B
| $1.85M | 0.06% |
+130,800
| New | +$1.85M |
|
290
Tilly's
TLYS
$60.6M
| $1.85M | 0.06% |
153,940
-1,150
| -0.7% | -$13.8K |
|
|
MSCC
291
DELISTED
Microsemi Corp
MSCC
| $1.85M | 0.06% |
+35,835
| New | +$1.85M |
|
292
D.R. Horton
DHI
$54.9B
| $1.84M | 0.06% |
46,125
+9,000
| +24% | +$359K |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.06% |
8,128
-5,370
| -40% | -$1.22M |
|
|
CORR
294
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.84M | 0.06% |
51,930
-10,911
| -17% | -$386K |
|
295
Humana
HUM
$37.3B
| $1.84M | 0.06% |
+7,530
| New | +$1.84M |
|
296
Armstrong World Industries
AWI
$8.52B
| $1.83M | 0.06% |
+35,700
| New | +$1.83M |
|
297
Rithm Capital
RITM
$6.63B
| $1.83M | 0.06% |
109,345
+28,500
| +35% | +$477K |
|
298
First American
FAF
$6.83B
| $1.83M | 0.06% |
36,554
+34,640
| +1,810% | +$1.73M |
|
299
Western Union
WU
$2.82B
| $1.83M | 0.06% |
+95,160
| New | +$1.83M |
|
|
FBC
300
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.83M | 0.06% |
+51,500
| New | +$1.83M |
|