JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+2.61%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.23B
AUM Growth
-$336M
(-9.4%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$14.2M |
| 3 |
Western Digital
WDC
|
+$12.8M |
| 4 |
Goldman Sachs
GS
|
+$12.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$12.2M |
Top Sells
| 1 |
Merck
MRK
|
+$33.3M |
| 2 |
Huntington Ingalls Industries
HII
|
+$29.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$27.9M |
| 4 |
Alaska Air
ALK
|
+$25.4M |
| 5 |
DST
DST Systems Inc.
DST
|
+$21.5M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Element Solutions
ESI
$6.25B
| $1.4M | 0.04% |
+110,180
| New | +$1.4M |
|
302
The GEO Group
GEO
$2.91B
| $1.4M | 0.04% |
47,260
+39,371
| +499% | +$1.16M |
|
303
Kelly Services Class A
KELYA
$476M
| $1.4M | 0.04% |
62,180
-20,396
| -25% | -$458K |
|
|
NSM
304
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | 0.04% |
78,055
-27,233
| -26% | -$487K |
|
|
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.04% |
+19,825
| New | +$1.39M |
|
306
Big 5 Sporting Goods
BGFV
$32.8M
| $1.39M | 0.04% |
+106,610
| New | +$1.39M |
|
307
Delta Air Lines
DAL
$39.7B
| $1.39M | 0.04% |
25,860
+17,018
| +192% | +$915K |
|
308
Bloomin' Brands
BLMN
$575M
| $1.39M | 0.04% |
+65,450
| New | +$1.39M |
|
309
CNA Financial
CNA
$12.9B
| $1.38M | 0.04% |
+28,350
| New | +$1.38M |
|
310
NCR Voyix
VYX
$1.78B
| $1.38M | 0.04% |
55,021
+49,601
| +915% | +$1.24M |
|
311
Owens Corning
OC
$12.6B
| $1.38M | 0.04% |
+20,540
| New | +$1.38M |
|
312
Toll Brothers
TOL
$14B
| $1.38M | 0.04% |
+34,800
| New | +$1.38M |
|
313
Brookdale Senior Living
BKD
$1.8B
| $1.37M | 0.04% |
+93,310
| New | +$1.37M |
|
314
CBRE Group
CBRE
$48.4B
| $1.37M | 0.04% |
+37,725
| New | +$1.37M |
|
315
LyondellBasell Industries
LYB
$17.4B
| $1.37M | 0.04% |
16,215
+13,915
| +605% | +$1.17M |
|
316
Costamare
CMRE
$1.46B
| $1.36M | 0.04% |
186,580
-78,670
| -30% | -$575K |
|
317
Arq
ARQ
$301M
| $1.36M | 0.04% |
148,900
-89,980
| -38% | -$824K |
|
318
LCI Industries
LCII
$2.5B
| $1.36M | 0.04% |
+13,305
| New | +$1.36M |
|
319
NN Inc
NNBR
$121M
| $1.36M | 0.04% |
+49,360
| New | +$1.36M |
|
320
Unisys
UIS
$287M
| $1.35M | 0.04% |
105,700
-37,810
| -26% | -$484K |
|
321
Darden Restaurants
DRI
$24.4B
| $1.35M | 0.04% |
+14,875
| New | +$1.35M |
|
322
Stoneridge
SRI
$225M
| $1.34M | 0.04% |
+87,210
| New | +$1.34M |
|
323
Cirrus Logic
CRUS
$5.95B
| $1.34M | 0.04% |
+21,400
| New | +$1.34M |
|
324
Cummins
CMI
$53.8B
| $1.34M | 0.04% |
+8,265
| New | +$1.34M |
|
325
Moog
MOG.A
$6.07B
| $1.33M | 0.04% |
+18,565
| New | +$1.33M |
|