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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$7.53B
| $2.09M | 0.08% |
53,437
+6,076
| +13% | +$237K |
|
277
Advanced Energy
AEIS
$5.8B
| $2.08M | 0.08% |
32,605
+26,285
| +416% | +$1.68M |
|
278
H&R Block
HRB
$6.85B
| $2.08M | 0.08% |
+81,915
| New | +$2.08M |
|
|
CVG
279
DELISTED
Convergys
CVG
| $2.08M | 0.08% |
91,970
-89,067
| -49% | -$2.02M |
|
280
John Wiley & Sons Class A
WLY
$2.13B
| $2.08M | 0.08% |
+32,591
| New | +$2.08M |
|
281
Williams-Sonoma
WSM
$24.7B
| $2.07M | 0.08% |
+78,566
| New | +$2.07M |
|
|
CIM
282
Chimera Investment
CIM
$1.2B
| $2.07M | 0.08% |
39,614
-11,445
| -22% | -$598K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $2.07M | 0.08% |
+24,133
| New | +$2.07M |
|
284
Air Lease Corp
AL
$7.12B
| $2.07M | 0.08% |
48,516
+2,804
| +6% | +$120K |
|
285
PVH
PVH
$4.22B
| $2.07M | 0.08% |
+13,640
| New | +$2.07M |
|
286
Toll Brothers
TOL
$14.2B
| $2.07M | 0.08% |
47,750
+4,110
| +9% | +$178K |
|
287
L3Harris
LHX
$51B
| $2.06M | 0.08% |
+12,800
| New | +$2.06M |
|
|
MDP
288
DELISTED
Meredith Corporation
MDP
| $2.06M | 0.08% |
38,236
+1,076
| +3% | +$57.9K |
|
|
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | 0.08% |
10,618
+839
| +9% | +$162K |
|
|
RDUS
290
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.08% |
63,474
+429
| +0.7% | +$13.9K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.08% |
+97,795
| New | +$2.05M |
|
292
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.05M | 0.08% |
+143,223
| New | +$2.05M |
|
293
New York Times
NYT
$9.6B
| $2.05M | 0.08% |
84,850
-13,850
| -14% | -$334K |
|
294
Copa Holdings
CPA
$4.85B
| $2.04M | 0.08% |
+15,893
| New | +$2.04M |
|
|
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.08% |
+23,466
| New | +$2.04M |
|
296
Essent Group
ESNT
$6.29B
| $2.03M | 0.08% |
47,600
+3,180
| +7% | +$135K |
|
297
NetApp
NTAP
$23.7B
| $2.02M | 0.08% |
32,730
-4,970
| -13% | -$307K |
|
298
Ecopetrol
EC
$18.7B
| $2.02M | 0.08% |
104,449
+79,964
| +327% | +$1.55M |
|
299
Sensata Technologies
ST
$4.66B
| $2.01M | 0.08% |
38,860
+3,760
| +11% | +$195K |
|
|
NSM
300
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.01M | 0.08% |
112,015
+18,360
| +20% | +$330K |
|