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 | |
|---|---|---|---|---|---|---|
301
Advanced Drainage Systems
WMS
$11.5B
| $2.15M | 0.09% |
+69,630
| New | +$2.15M |
|
302
PENN Entertainment
PENN
$2.93B
| $2.15M | 0.09% |
65,350
-2,960
| -4% | -$97.4K |
|
303
Trinity Industries
TRN
$2.29B
| $2.15M | 0.09% |
81,548
-3,473
| -4% | -$91.6K |
|
304
MillerKnoll
MLKN
$1.44B
| $2.15M | 0.09% |
+55,980
| New | +$2.15M |
|
305
Mammoth Energy Services
TUSK
$113M
| $2.15M | 0.09% |
73,770
+13,920
| +23% | +$405K |
|
306
TJX Companies
TJX
$157B
| $2.14M | 0.09% |
+38,280
| New | +$2.14M |
|
|
TSG
307
DELISTED
The Stars Group Inc.
TSG
| $2.14M | 0.09% |
86,088
-917
| -1% | -$22.8K |
|
308
G-III Apparel Group
GIII
$1.17B
| $2.14M | 0.09% |
+44,470
| New | +$2.14M |
|
309
Integer Holdings
ITGR
$3.72B
| $2.14M | 0.09% |
+25,840
| New | +$2.14M |
|
|
AVX
310
DELISTED
AVX Corporation
AVX
| $2.14M | 0.09% |
+118,715
| New | +$2.14M |
|
311
Penske Automotive Group
PAG
$12.4B
| $2.14M | 0.09% |
45,205
+325
| +0.7% | +$15.4K |
|
312
CF Industries
CF
$13.7B
| $2.14M | 0.09% |
+39,320
| New | +$2.14M |
|
313
The Mosaic Company
MOS
$10.3B
| $2.14M | 0.09% |
+65,920
| New | +$2.14M |
|
314
NetApp
NTAP
$24.2B
| $2.14M | 0.09% |
+24,930
| New | +$2.14M |
|
|
GHDX
315
DELISTED
Genomic Health, Inc.
GHDX
| $2.14M | 0.09% |
+30,490
| New | +$2.14M |
|
316
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.14M | 0.09% |
228,595
+22,000
| +11% | +$206K |
|
|
FOE
317
DELISTED
Ferro Corporation
FOE
| $2.14M | 0.09% |
92,150
-13,950
| -13% | -$324K |
|
318
Sally Beauty Holdings
SBH
$1.45B
| $2.14M | 0.09% |
116,185
-15,590
| -12% | -$287K |
|
319
Matador Resources
MTDR
$5.89B
| $2.13M | 0.09% |
+64,550
| New | +$2.13M |
|
320
APA Corp
APA
$7.96B
| $2.13M | 0.09% |
+44,670
| New | +$2.13M |
|
321
Dick's Sporting Goods
DKS
$17.9B
| $2.13M | 0.09% |
+60,000
| New | +$2.13M |
|
|
LTRPA
322
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.13M | 0.09% |
+143,400
| New | +$2.13M |
|
323
Columbia Sportswear
COLM
$3.1B
| $2.13M | 0.09% |
22,855
-980
| -4% | -$91.2K |
|
324
Sabre
SABR
$686M
| $2.13M | 0.09% |
81,550
-9,495
| -10% | -$248K |
|
325
Atkore
ATKR
$1.97B
| $2.12M | 0.09% |
80,035
-27,690
| -26% | -$735K |
|