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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.4B
| $1.72M | 0.06% |
+36,500
| New | +$1.72M |
|
352
CBRE Group
CBRE
$48.2B
| $1.72M | 0.06% |
45,425
+7,700
| +20% | +$292K |
|
353
EXL Service
EXLS
$7.13B
| $1.72M | 0.06% |
+147,500
| New | +$1.72M |
|
|
NSM
354
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.72M | 0.06% |
92,455
+14,400
| +18% | +$267K |
|
355
Stoneridge
SRI
$230M
| $1.72M | 0.06% |
86,560
-650
| -0.7% | -$12.9K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.06% |
+26,100
| New | +$1.71M |
|
|
MSGN
357
DELISTED
MSG Networks Inc.
MSGN
| $1.7M | 0.06% |
80,375
-1,612
| -2% | -$34.2K |
|
358
Bank of America
BAC
$372B
| $1.7M | 0.06% |
67,180
+13,900
| +26% | +$352K |
|
359
Comcast
CMCSA
$124B
| $1.7M | 0.06% |
44,220
+41,900
| +1,806% | +$1.61M |
|
360
Steven Madden
SHOO
$2.2B
| $1.7M | 0.06% |
+58,950
| New | +$1.7M |
|
361
Host Hotels & Resorts
HST
$12B
| $1.7M | 0.06% |
91,850
+25,200
| +38% | +$466K |
|
362
Invesco
IVZ
$9.91B
| $1.7M | 0.06% |
+48,400
| New | +$1.7M |
|
363
State Street
STT
$31.8B
| $1.69M | 0.06% |
+17,700
| New | +$1.69M |
|
364
Children's Place
PLCE
$143M
| $1.69M | 0.06% |
14,305
-3,275
| -19% | -$387K |
|
365
Sinclair Inc
SBGI
$942M
| $1.69M | 0.06% |
52,665
+21,900
| +71% | +$702K |
|
366
Morgan Stanley
MS
$243B
| $1.68M | 0.06% |
34,955
+5,300
| +18% | +$255K |
|
367
Target
TGT
$41.3B
| $1.68M | 0.06% |
+28,500
| New | +$1.68M |
|
368
Reinsurance Group of America
RGA
$12.6B
| $1.67M | 0.06% |
+12,000
| New | +$1.67M |
|
|
FDC
369
DELISTED
First Data Corporation
FDC
| $1.67M | 0.06% |
+92,700
| New | +$1.67M |
|
|
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.06% |
+32,017
| New | +$1.67M |
|
371
OGE Energy
OGE
$8.82B
| $1.67M | 0.06% |
+46,200
| New | +$1.67M |
|
372
Ameriprise Financial
AMP
$46.5B
| $1.66M | 0.06% |
+11,200
| New | +$1.66M |
|
|
CYS
373
DELISTED
CYS Investments Inc.
CYS
| $1.66M | 0.06% |
192,410
+41,300
| +27% | +$357K |
|
374
Chubb
CB
$110B
| $1.66M | 0.06% |
11,640
+6,240
| +116% | +$889K |
|
375
Hartford Financial Services
HIG
$36.8B
| $1.66M | 0.06% |
+29,900
| New | +$1.66M |
|