JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.2M |
| 2 |
HF Sinclair
DINO
|
+$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 5 |
Houlihan Lokey
HLI
|
+$11.4M |
Top Sells
| 1 |
AT&T
T
|
+$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
+$26.7M |
| 3 |
FedEx
FDX
|
+$20.3M |
| 4 |
Southwest Airlines
LUV
|
+$19.9M |
| 5 |
Lockheed Martin
LMT
|
+$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$2.58B
| $1.87M | 0.06% |
22,825
+22,704
| +18,764% | +$1.86M |
|
327
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.87M | 0.06% |
42,201
-5,229
| -11% | -$231K |
|
328
Janus Henderson
JHG
$6.91B
| $1.87M | 0.06% |
+48,800
| New | +$1.87M |
|
329
MKS Inc. Common Stock
MKSI
$7.27B
| $1.87M | 0.06% |
19,752
-4,490
| -19% | -$424K |
|
330
Synaptics
SYNA
$2.7B
| $1.86M | 0.06% |
+46,600
| New | +$1.86M |
|
331
Avanos Medical
AVNS
$573M
| $1.86M | 0.06% |
40,270
+470
| +1% | +$21.7K |
|
332
Applied Industrial Technologies
AIT
$9.88B
| $1.86M | 0.06% |
+27,300
| New | +$1.86M |
|
333
Ally Financial
ALLY
$12.7B
| $1.86M | 0.06% |
63,755
-9,400
| -13% | -$274K |
|
334
Entegris
ENTG
$12.3B
| $1.86M | 0.06% |
60,960
-6,380
| -9% | -$194K |
|
335
Emcor
EME
$27.9B
| $1.86M | 0.06% |
+22,690
| New | +$1.86M |
|
336
Nova
NVMI
$8.22B
| $1.85M | 0.06% |
+71,540
| New | +$1.85M |
|
337
UFP Industries
UFPI
$5.88B
| $1.85M | 0.06% |
+49,110
| New | +$1.85M |
|
338
SPDR Gold Trust
GLD
$115B
| $1.85M | 0.06% |
14,940
-1,419
| -9% | -$175K |
|
|
CRZO
339
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.84M | 0.06% |
+86,600
| New | +$1.84M |
|
|
CIT
340
DELISTED
CIT Group Inc.
CIT
| $1.84M | 0.06% |
37,300
-1,445
| -4% | -$71.1K |
|
341
Medifast
MED
$152M
| $1.84M | 0.06% |
26,290
| – | – |
|
342
Bank of America
BAC
$372B
| $1.83M | 0.06% |
62,080
-5,100
| -8% | -$151K |
|
343
GATX Corp
GATX
$5.99B
| $1.83M | 0.06% |
29,450
+550
| +2% | +$34.2K |
|
|
TUP
344
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | 0.06% |
+29,200
| New | +$1.83M |
|
|
AAMI
345
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.83M | 0.06% |
109,100
-8,300
| -7% | -$139K |
|
346
New York Times
NYT
$9.48B
| $1.83M | 0.06% |
98,700
+10,600
| +12% | +$196K |
|
347
State Street
STT
$31.8B
| $1.83M | 0.06% |
18,700
+1,000
| +6% | +$97.6K |
|
348
Quanta Services
PWR
$55.6B
| $1.82M | 0.06% |
46,600
-3,680
| -7% | -$144K |
|
349
Parker-Hannifin
PH
$95.7B
| $1.82M | 0.06% |
9,100
-1,200
| -12% | -$239K |
|
350
Sabre
SABR
$698M
| $1.82M | 0.06% |
+88,600
| New | +$1.82M |
|