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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.7B
| $2.12M | 0.09% |
24,888
+1,860
| +8% | +$159K |
|
327
Cooper-Standard Automotive
CPS
$688M
| $2.12M | 0.09% |
17,687
+357
| +2% | +$42.8K |
|
328
Kforce
KFRC
$577M
| $2.12M | 0.09% |
+56,430
| New | +$2.12M |
|
329
Albany International
AIN
$1.82B
| $2.12M | 0.09% |
+26,670
| New | +$2.12M |
|
|
NCI
330
DELISTED
Navigant Consulting, Inc.
NCI
| $2.12M | 0.09% |
+91,870
| New | +$2.12M |
|
331
Shenandoah Telecom
SHEN
$748M
| $2.12M | 0.09% |
+54,660
| New | +$2.12M |
|
332
Guess, Inc.
GES
$881M
| $2.12M | 0.09% |
93,595
+7,640
| +9% | +$173K |
|
333
NorthWestern Energy
NWE
$3.47B
| $2.11M | 0.09% |
+36,020
| New | +$2.11M |
|
334
RH
RH
$4.51B
| $2.11M | 0.09% |
16,129
-5,196
| -24% | -$681K |
|
|
WAIR
335
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.11M | 0.09% |
+187,760
| New | +$2.11M |
|
336
Ally Financial
ALLY
$12.7B
| $2.11M | 0.09% |
79,755
+3,180
| +4% | +$84.1K |
|
337
Chemours
CC
$2.43B
| $2.11M | 0.09% |
53,483
+11,713
| +28% | +$462K |
|
338
Herbalife
HLF
$1.02B
| $2.11M | 0.09% |
38,645
+3,970
| +11% | +$217K |
|
339
Southwest Gas
SWX
$5.58B
| $2.11M | 0.09% |
+26,670
| New | +$2.11M |
|
340
Archer Daniels Midland
ADM
$29.9B
| $2.11M | 0.09% |
41,915
-2,870
| -6% | -$144K |
|
341
Belden
BDC
$5.16B
| $2.11M | 0.09% |
+29,500
| New | +$2.11M |
|
342
Molina Healthcare
MOH
$9.51B
| $2.11M | 0.09% |
+14,170
| New | +$2.11M |
|
|
GCI
343
DELISTED
Gannett Co., Inc
GCI
| $2.11M | 0.09% |
210,405
+30,660
| +17% | +$307K |
|
344
Timken Company
TKR
$5.37B
| $2.11M | 0.09% |
42,230
-2,550
| -6% | -$127K |
|
345
Telephone and Data Systems
TDS
$4.41B
| $2.1M | 0.09% |
69,135
-5,160
| -7% | -$157K |
|
346
Federal Signal
FSS
$7.59B
| $2.1M | 0.09% |
+78,540
| New | +$2.1M |
|
347
Targa Resources
TRGP
$34.5B
| $2.1M | 0.09% |
+37,340
| New | +$2.1M |
|
348
Cirrus Logic
CRUS
$6.03B
| $2.1M | 0.09% |
+54,440
| New | +$2.1M |
|
|
KMG
349
DELISTED
KMG Chemicals Inc
KMG
| $2.1M | 0.09% |
27,775
+600
| +2% | +$45.3K |
|
|
CONN
350
DELISTED
Conn's Inc.
CONN
| $2.1M | 0.09% |
+59,340
| New | +$2.1M |
|