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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
-11.16%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
UnitedHealth
UNH
|
+$7.38M |
| 5 |
Nucor
NUE
|
+$6.85M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.5M |
| 3 |
Avery Dennison
AVY
|
+$15.9M |
| 4 |
Best Buy
BBY
|
+$14.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.68% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$15.2B
| $1.09M | 0.07% |
112,580
-10,210
| -8% | -$125K |
|
277
World Acceptance Corp
WRLD
$927M
| $1.09M | 0.07% |
+10,700
| New | +$1.1M |
|
278
CVR Energy
CVI
$3.11B
| $1.09M | 0.07% |
31,695
-24,145
| -43% | -$919K |
|
279
DXC Technology
DXC
$1.51B
| $1.09M | 0.07% |
20,515
-4,370
| -18% | -$302K |
|
|
TSG
280
DELISTED
The Stars Group Inc.
TSG
| $1.09M | 0.07% |
66,036
-20,052
| -23% | -$392K |
|
281
AutoZone
AZO
$50.2B
| $1.09M | 0.07% |
+1,300
| New | +$1.04M |
|
|
CRZO
282
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.09M | 0.07% |
96,555
+7,615
| +9% | +$135K |
|
|
REGI
283
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | 0.07% |
42,330
-36,090
| -46% | -$975K |
|
284
TriMas Corp
TRS
$1.48B
| $1.09M | 0.07% |
39,780
-82,245
| -67% | -$2.34M |
|
|
TSE
285
DELISTED
Trinseo
TSE
| $1.09M | 0.07% |
23,714
-134,539
| -85% | -$7.31M |
|
286
Reliance Steel & Aluminium
RS
$19.4B
| $1.08M | 0.07% |
15,230
-9,658
| -39% | -$762K |
|
|
NWLI
287
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | 0.07% |
+3,600
| New | +$1.05M |
|
288
Patrick Industries
PATK
$2.74B
| $1.08M | 0.07% |
54,797
-38,782
| -41% | -$1.1M |
|
289
Vanda Pharmaceuticals
VNDA
$375M
| $1.08M | 0.07% |
+41,400
| New | +$973K |
|
290
Marcus & Millichap
MMI
$1.16B
| $1.08M | 0.07% |
+31,500
| New | +$1.08M |
|
|
NGHC
291
DELISTED
National General Holdings Corp
NGHC
| $1.08M | 0.07% |
44,670
-37,050
| -45% | -$943K |
|
292
Keysight
KEYS
$55B
| $1.08M | 0.07% |
+17,400
| New | +$1.05M |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | 0.07% |
+33,400
| New | +$1.01M |
|
294
MetLife
MET
$59B
| $1.08M | 0.07% |
26,270
-17,520
| -40% | -$752K |
|
295
Cummins
CMI
$93.3B
| $1.08M | 0.07% |
8,055
-6,055
| -43% | -$855K |
|
296
Herbalife
HLF
$1.36B
| $1.08M | 0.07% |
18,260
-20,385
| -53% | -$1.13M |
|
|
STFC
297
DELISTED
State Auto Financial Corp
STFC
| $1.08M | 0.07% |
+31,600
| New | +$1.03M |
|
|
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.07% |
+54,900
| New | +$1.08M |
|
299
Harley-Davidson
HOG
$2.65B
| $1.07M | 0.07% |
+31,400
| New | +$1.23M |
|
|
AL
300
DELISTED
Air Lease Corp
AL
| $1.07M | 0.07% |
35,418
+32,016
| +941% | +$1.22M |
|
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