JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
InterDigital
IDCC
$7.43B
| $1.95M | 0.07% |
26,482
-33,329
| -56% | -$2.45M |
|
|
FBC
327
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.95M | 0.07% |
+55,070
| New | +$1.95M |
|
|
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.94M | 0.07% |
+51,385
| New | +$1.94M |
|
|
AYR
329
DELISTED
Aircastle Limited
AYR
| $1.94M | 0.07% |
97,682
+63,490
| +186% | +$1.26M |
|
|
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | 0.07% |
+66,988
| New | +$1.94M |
|
331
Ally Financial
ALLY
$12.7B
| $1.93M | 0.07% |
71,200
+7,445
| +12% | +$202K |
|
332
Autoliv
ALV
$9.58B
| $1.93M | 0.07% |
18,377
-222
| -1% | -$23.3K |
|
333
American Airlines Group
AAL
$8.63B
| $1.93M | 0.07% |
+37,150
| New | +$1.93M |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.07% |
27,868
-2,373
| -8% | -$164K |
|
335
Murphy USA
MUSA
$7.47B
| $1.92M | 0.07% |
26,350
+2,950
| +13% | +$215K |
|
336
T Rowe Price
TROW
$23.8B
| $1.92M | 0.07% |
17,750
-250
| -1% | -$27K |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | 0.07% |
39,570
+10,370
| +36% | +$502K |
|
338
Zions Bancorporation
ZION
$8.34B
| $1.91M | 0.07% |
+36,270
| New | +$1.91M |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $1.91M | 0.07% |
+56,430
| New | +$1.91M |
|
340
Steven Madden
SHOO
$2.2B
| $1.91M | 0.07% |
+65,310
| New | +$1.91M |
|
341
T-Mobile US
TMUS
$284B
| $1.91M | 0.07% |
31,310
+810
| +3% | +$49.4K |
|
|
ISCA
342
DELISTED
International Speedway Corp
ISCA
| $1.91M | 0.07% |
43,320
+20
| +0% | +$882 |
|
343
Primerica
PRI
$8.85B
| $1.91M | 0.07% |
+19,730
| New | +$1.91M |
|
344
United Natural Foods
UNFI
$1.75B
| $1.9M | 0.07% |
+44,190
| New | +$1.9M |
|
345
Quest Diagnostics
DGX
$20.5B
| $1.89M | 0.07% |
18,879
+18,860
| +99,263% | +$1.89M |
|
346
MetLife
MET
$52.9B
| $1.89M | 0.07% |
+41,230
| New | +$1.89M |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.07% |
27,780
+27,708
| +38,483% | +$1.89M |
|
348
Morgan Stanley
MS
$236B
| $1.89M | 0.07% |
35,005
+850
| +2% | +$45.9K |
|
349
ATI
ATI
$10.7B
| $1.88M | 0.07% |
+79,475
| New | +$1.88M |
|
350
Affiliated Managers Group
AMG
$6.54B
| $1.88M | 0.07% |
+9,920
| New | +$1.88M |
|