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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$174B
| $1.78M | 0.06% |
7,000
+6,850
| +4,567% | +$1.74M |
|
327
GATX Corp
GATX
$5.99B
| $1.78M | 0.06% |
28,900
-5,873
| -17% | -$362K |
|
328
Microchip Technology
MCHP
$34.9B
| $1.78M | 0.06% |
+39,600
| New | +$1.78M |
|
329
Ally Financial
ALLY
$12.7B
| $1.78M | 0.06% |
73,155
+10,100
| +16% | +$245K |
|
330
Citigroup
C
$179B
| $1.77M | 0.06% |
24,381
+24,300
| +30,000% | +$1.77M |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.06% |
+40,600
| New | +$1.77M |
|
332
Cirrus Logic
CRUS
$5.98B
| $1.77M | 0.06% |
33,138
+11,738
| +55% | +$626K |
|
333
Las Vegas Sands
LVS
$37.1B
| $1.76M | 0.06% |
+27,500
| New | +$1.76M |
|
334
Cummins
CMI
$54.4B
| $1.76M | 0.06% |
10,465
+2,200
| +27% | +$370K |
|
335
SiriusPoint
SPNT
$2.19B
| $1.76M | 0.06% |
+112,700
| New | +$1.76M |
|
|
JCP
336
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.76M | 0.06% |
+460,810
| New | +$1.76M |
|
337
OraSure Technologies
OSUR
$245M
| $1.76M | 0.06% |
+78,000
| New | +$1.76M |
|
|
AAMI
338
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.75M | 0.06% |
+117,400
| New | +$1.75M |
|
339
Benchmark Electronics
BHE
$1.4B
| $1.75M | 0.06% |
+51,100
| New | +$1.75M |
|
340
TTEC Holdings
TTEC
$182M
| $1.75M | 0.06% |
+41,800
| New | +$1.75M |
|
341
Credicorp
BAP
$20.9B
| $1.74M | 0.06% |
8,505
-8,049
| -49% | -$1.65M |
|
|
FL
342
DELISTED
Foot Locker
FL
| $1.74M | 0.06% |
49,440
-342,126
| -87% | -$12M |
|
|
ARR
343
Armour Residential REIT
ARR
$1.76B
| $1.74M | 0.06% |
+12,920
| New | +$1.74M |
|
344
The Greenbrier Companies
GBX
$1.42B
| $1.74M | 0.06% |
36,080
+10,600
| +42% | +$510K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $1.73M | 0.06% |
28,972
+28,900
| +40,139% | +$1.73M |
|
346
KB Home
KBH
$4.49B
| $1.73M | 0.06% |
71,710
+9,800
| +16% | +$236K |
|
347
HP
HPQ
$27.1B
| $1.73M | 0.06% |
86,600
+16,100
| +23% | +$321K |
|
348
MGM Resorts International
MGM
$9.8B
| $1.73M | 0.06% |
+53,000
| New | +$1.73M |
|
349
New York Times
NYT
$9.48B
| $1.73M | 0.06% |
+88,100
| New | +$1.73M |
|
350
Natural Health Trends
NHTC
$54.1M
| $1.72M | 0.06% |
72,086
-143,280
| -67% | -$3.42M |
|