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 | |
|---|---|---|---|---|---|---|
|
AVTA
276
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | 0.07% |
90,570
-17,920
| -17% | -$396K |
|
277
AerCap
AER
$21.6B
| $2M | 0.07% |
37,975
-2,055
| -5% | -$108K |
|
278
Armstrong World Industries
AWI
$8.4B
| $2M | 0.07% |
33,000
-2,700
| -8% | -$163K |
|
279
Teradyne
TER
$18.3B
| $1.99M | 0.07% |
47,617
-11,993
| -20% | -$502K |
|
280
LivaNova
LIVN
$3.21B
| $1.99M | 0.07% |
+24,920
| New | +$1.99M |
|
281
Generac Holdings
GNRC
$10.7B
| $1.99M | 0.07% |
40,215
-3,085
| -7% | -$153K |
|
282
Mercer International
MERC
$214M
| $1.99M | 0.07% |
+139,270
| New | +$1.99M |
|
283
Polaris
PII
$3.32B
| $1.99M | 0.07% |
+16,040
| New | +$1.99M |
|
284
Eastman Chemical
EMN
$7.76B
| $1.99M | 0.07% |
21,446
-1,397
| -6% | -$129K |
|
|
CORR
285
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.98M | 0.07% |
51,930
| – | – |
|
286
AMN Healthcare
AMN
$798M
| $1.98M | 0.07% |
+40,200
| New | +$1.98M |
|
287
Stoneridge
SRI
$230M
| $1.98M | 0.07% |
86,560
| – | – |
|
|
AVH
288
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.98M | 0.07% |
246,510
-4,799
| -2% | -$38.5K |
|
289
Alaska Air
ALK
$7.18B
| $1.98M | 0.07% |
26,915
-33,079
| -55% | -$2.43M |
|
290
First American
FAF
$6.8B
| $1.98M | 0.07% |
35,234
-1,320
| -4% | -$74K |
|
291
Ultra Clean Holdings
UCTT
$1.11B
| $1.98M | 0.07% |
+85,540
| New | +$1.98M |
|
292
Visteon
VC
$3.46B
| $1.97M | 0.07% |
15,740
-1,745
| -10% | -$218K |
|
293
Western Union
WU
$2.79B
| $1.97M | 0.07% |
103,590
+8,430
| +9% | +$160K |
|
294
BGC Group
BGC
$4.76B
| $1.97M | 0.07% |
202,414
-1,447
| -0.7% | -$14.1K |
|
|
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.07% |
+9,779
| New | +$1.97M |
|
296
Louisiana-Pacific
LPX
$6.67B
| $1.97M | 0.07% |
74,860
-6,350
| -8% | -$167K |
|
|
OSB
297
DELISTED
Norbord Inc.
OSB
| $1.96M | 0.07% |
+58,034
| New | +$1.96M |
|
298
Flex
FLEX
$21B
| $1.96M | 0.07% |
+144,484
| New | +$1.96M |
|
299
Xerox
XRX
$468M
| $1.95M | 0.07% |
67,029
+66,259
| +8,605% | +$1.93M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.07% |
+25,400
| New | +$1.95M |
|