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 | |
|---|---|---|---|---|---|---|
351
Global X MSCI Argentina ETF
ARGT
$753M
| $1.8M | 0.06% |
51,040
+45
| +0.1% | +$1.59K |
|
352
HP
HPQ
$27.3B
| $1.8M | 0.06% |
85,770
-830
| -1% | -$17.4K |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.8M | 0.06% |
21,100
+225
| +1% | +$19.2K |
|
354
KLA
KLAC
$121B
| $1.8M | 0.06% |
+17,130
| New | +$1.8M |
|
355
Lantheus
LNTH
$3.61B
| $1.8M | 0.06% |
87,950
| – | – |
|
356
Ameriprise Financial
AMP
$46.9B
| $1.8M | 0.06% |
10,600
-600
| -5% | -$102K |
|
357
Centene
CNC
$14.5B
| $1.8M | 0.06% |
35,600
-4,800
| -12% | -$242K |
|
358
Sensata Technologies
ST
$4.61B
| $1.79M | 0.06% |
35,100
-2,300
| -6% | -$118K |
|
359
Morgan Stanley
MS
$243B
| $1.79M | 0.06% |
34,155
-800
| -2% | -$42K |
|
360
Murphy Oil
MUR
$3.69B
| $1.79M | 0.06% |
+57,700
| New | +$1.79M |
|
361
Texas Instruments
TXN
$168B
| $1.79M | 0.06% |
+17,100
| New | +$1.79M |
|
362
CBRE Group
CBRE
$48.3B
| $1.79M | 0.06% |
41,225
-4,200
| -9% | -$182K |
|
363
Trex
TREX
$6.51B
| $1.78M | 0.06% |
65,600
-19,600
| -23% | -$531K |
|
364
Zebra Technologies
ZBRA
$15.9B
| $1.77M | 0.06% |
17,095
-150
| -0.9% | -$15.6K |
|
365
Associated Banc-Corp
ASB
$4.38B
| $1.77M | 0.06% |
+69,700
| New | +$1.77M |
|
366
Qualys
QLYS
$4.81B
| $1.77M | 0.06% |
+29,800
| New | +$1.77M |
|
367
LyondellBasell Industries
LYB
$17.4B
| $1.77M | 0.06% |
16,015
-2,800
| -15% | -$309K |
|
368
Matsons
MATX
$3.3B
| $1.77M | 0.06% |
+59,200
| New | +$1.77M |
|
369
FTI Consulting
FCN
$5.38B
| $1.76M | 0.06% |
+41,000
| New | +$1.76M |
|
|
BGG
370
DELISTED
Briggs & Stratton Corp.
BGG
| $1.76M | 0.06% |
+69,300
| New | +$1.76M |
|
371
Mativ Holdings
MATV
$659M
| $1.76M | 0.06% |
+38,700
| New | +$1.76M |
|
372
NVR
NVR
$22.8B
| $1.75M | 0.06% |
500
-235
| -32% | -$824K |
|
|
DNB
373
DELISTED
Dun & Bradstreet
DNB
| $1.75M | 0.06% |
+14,800
| New | +$1.75M |
|
|
CNH
374
CNH Industrial
CNH
$14.2B
| $1.75M | 0.06% |
+150,174
| New | +$1.75M |
|
375
ITT
ITT
$13.3B
| $1.75M | 0.06% |
+32,700
| New | +$1.75M |
|