JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
+$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
+$45.6M |
| 2 |
Travelers Companies
TRV
|
+$43.1M |
| 3 |
Deluxe
DLX
|
+$31.6M |
| 4 |
Alaska Air
ALK
|
+$25.9M |
| 5 |
Toro Company
TTC
|
+$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
301
DELISTED
Meredith Corporation
MDP
| $1.83M | 0.06% |
32,893
-1,840
| -5% | -$102K |
|
302
Copa Holdings
CPA
$4.69B
| $1.82M | 0.06% |
14,635
+2,600
| +22% | +$324K |
|
303
T Rowe Price
TROW
$23.5B
| $1.82M | 0.06% |
+20,100
| New | +$1.82M |
|
304
Bruker
BRKR
$4.73B
| $1.82M | 0.06% |
+61,200
| New | +$1.82M |
|
305
Biogen
BIIB
$21.1B
| $1.82M | 0.06% |
+5,800
| New | +$1.82M |
|
306
Entergy
ETR
$38.8B
| $1.82M | 0.06% |
47,540
+9,160
| +24% | +$350K |
|
307
Icon
ICLR
$13.1B
| $1.81M | 0.06% |
+15,900
| New | +$1.81M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.06% |
+65,030
| New | +$1.81M |
|
309
Federated Hermes
FHI
$4.08B
| $1.81M | 0.06% |
+60,900
| New | +$1.81M |
|
310
CNO Financial Group
CNO
$3.82B
| $1.81M | 0.06% |
+77,395
| New | +$1.81M |
|
311
Casella Waste Systems
CWST
$5.89B
| $1.81M | 0.06% |
96,020
-650
| -0.7% | -$12.2K |
|
|
SYKE
312
DELISTED
SYKES Enterprises Inc
SYKE
| $1.81M | 0.06% |
+61,900
| New | +$1.81M |
|
313
Parker-Hannifin
PH
$95.7B
| $1.8M | 0.06% |
+10,300
| New | +$1.8M |
|
314
Everest Group
EG
$14.3B
| $1.8M | 0.06% |
7,881
+503
| +7% | +$115K |
|
315
Sensata Technologies
ST
$4.62B
| $1.8M | 0.06% |
+37,400
| New | +$1.8M |
|
316
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.06% |
+47,400
| New | +$1.8M |
|
317
MillerKnoll
MLKN
$1.4B
| $1.79M | 0.06% |
49,940
+10,800
| +28% | +$388K |
|
|
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 0.06% |
20,875
+19,000
| +1,013% | +$1.63M |
|
319
Avanos Medical
AVNS
$573M
| $1.79M | 0.06% |
+39,800
| New | +$1.79M |
|
|
CY
320
DELISTED
Cypress Semiconductor
CY
| $1.79M | 0.06% |
+119,300
| New | +$1.79M |
|
321
Employers Holdings
EIG
$988M
| $1.79M | 0.06% |
+39,400
| New | +$1.79M |
|
322
Allstate
ALL
$52.7B
| $1.79M | 0.06% |
19,455
+17,700
| +1,009% | +$1.63M |
|
323
MetLife
MET
$52.7B
| $1.79M | 0.06% |
+34,400
| New | +$1.79M |
|
|
SYNT
324
DELISTED
Syntel Inc
SYNT
| $1.78M | 0.06% |
+90,700
| New | +$1.78M |
|
325
Graco
GGG
$14B
| $1.78M | 0.06% |
+43,200
| New | +$1.78M |
|