JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.42%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$747M
AUM Growth
-$206M
(-22%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
563
New
58
Increased
105
Reduced
206
Closed
46
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.65M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
Autodesk
ADSK
|
$1.44M |
| 4 |
CF Industries
CF
|
$1.06M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$7.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.85M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.39M |
| 4 |
Chevron
CVX
|
$3.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.27M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 5.88% |
