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 | |
|---|---|---|---|---|---|---|
|
KNL
276
DELISTED
Knoll, Inc.
KNL
| $2.19M | 0.09% |
+93,380
| New | +$2.19M |
|
277
Freeport-McMoran
FCX
$66.5B
| $2.19M | 0.09% |
157,225
+146,300
| +1,339% | +$2.04M |
|
278
Ralph Lauren
RL
$18.9B
| $2.19M | 0.09% |
15,915
+15,570
| +4,513% | +$2.14M |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $2.19M | 0.09% |
428,493
-108,789
| -20% | -$556K |
|
280
Cal-Maine
CALM
$5.52B
| $2.19M | 0.09% |
45,305
+3,825
| +9% | +$185K |
|
281
Cigna
CI
$81.5B
| $2.19M | 0.09% |
10,505
-850
| -7% | -$177K |
|
282
Primerica
PRI
$8.85B
| $2.19M | 0.09% |
+18,150
| New | +$2.19M |
|
283
InterDigital
IDCC
$7.43B
| $2.18M | 0.09% |
27,283
-25,307
| -48% | -$2.02M |
|
|
PEGI
284
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.18M | 0.09% |
+109,830
| New | +$2.18M |
|
285
FirstEnergy
FE
$25.1B
| $2.18M | 0.09% |
58,675
| – | – |
|
286
Murphy Oil
MUR
$3.56B
| $2.18M | 0.09% |
65,430
-6,380
| -9% | -$213K |
|
287
Comfort Systems
FIX
$24.9B
| $2.18M | 0.09% |
38,610
-7,000
| -15% | -$395K |
|
288
Edgewell Personal Care
EPC
$1.09B
| $2.18M | 0.09% |
+47,055
| New | +$2.18M |
|
289
BP
BP
$87.4B
| $2.17M | 0.09% |
49,378
-16,224
| -25% | -$714K |
|
290
Toll Brothers
TOL
$14.2B
| $2.17M | 0.09% |
65,780
+13,330
| +25% | +$440K |
|
291
CNX Resources
CNX
$4.18B
| $2.17M | 0.09% |
+151,815
| New | +$2.17M |
|
|
ROCC
292
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.16M | 0.09% |
+26,850
| New | +$2.16M |
|
|
UNT
293
DELISTED
UNIT Corporation
UNT
| $2.16M | 0.09% |
+82,965
| New | +$2.16M |
|
|
WIRE
294
DELISTED
Encore Wire Corp
WIRE
| $2.16M | 0.09% |
43,125
+670
| +2% | +$33.6K |
|
295
Universal Logistics Holdings
ULH
$673M
| $2.16M | 0.09% |
+58,620
| New | +$2.16M |
|
296
Helix Energy Solutions
HLX
$933M
| $2.16M | 0.09% |
+218,080
| New | +$2.16M |
|
297
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.16M | 0.09% |
+12,820
| New | +$2.16M |
|
|
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
| $2.16M | 0.09% |
248,595
+45,370
| +22% | +$393K |
|
299
Gen Digital
GEN
$18.2B
| $2.15M | 0.09% |
+101,230
| New | +$2.15M |
|
|
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.15M | 0.09% |
82,854
+292
| +0.4% | +$7.59K |
|