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 | |
|---|---|---|---|---|---|---|
351
CNA Financial
CNA
$13B
| $1.88M | 0.07% |
+38,030
| New | +$1.88M |
|
352
Molina Healthcare
MOH
$9.47B
| $1.87M | 0.07% |
+23,040
| New | +$1.87M |
|
|
MIK
353
DELISTED
Michaels Stores, Inc
MIK
| $1.85M | 0.07% |
94,085
-14,810
| -14% | -$292K |
|
354
Boeing
BA
$174B
| $1.85M | 0.07% |
+5,640
| New | +$1.85M |
|
355
Las Vegas Sands
LVS
$36.9B
| $1.85M | 0.07% |
+25,690
| New | +$1.85M |
|
|
FDC
356
DELISTED
First Data Corporation
FDC
| $1.85M | 0.07% |
+115,370
| New | +$1.85M |
|
357
Trinity Industries
TRN
$2.31B
| $1.84M | 0.07% |
78,437
-495,728
| -86% | -$11.6M |
|
358
Cenovus Energy
CVE
$28.7B
| $1.84M | 0.07% |
215,503
+51,983
| +32% | +$444K |
|
|
PNK
359
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.84M | 0.07% |
+60,878
| New | +$1.84M |
|
|
AXE
360
DELISTED
Anixter International Inc
AXE
| $1.83M | 0.07% |
+24,140
| New | +$1.83M |
|
361
Bank of America
BAC
$369B
| $1.83M | 0.07% |
60,920
-1,160
| -2% | -$34.8K |
|
362
Oxford Industries
OXM
$629M
| $1.83M | 0.07% |
+24,512
| New | +$1.83M |
|
363
Nucor
NUE
$33.8B
| $1.83M | 0.07% |
+29,870
| New | +$1.83M |
|
364
Cardinal Health
CAH
$35.7B
| $1.82M | 0.07% |
+29,100
| New | +$1.82M |
|
365
Murphy Oil
MUR
$3.56B
| $1.82M | 0.07% |
70,540
+12,840
| +22% | +$332K |
|
366
Labcorp
LH
$23.2B
| $1.82M | 0.07% |
+13,107
| New | +$1.82M |
|
367
Sprouts Farmers Market
SFM
$13.6B
| $1.82M | 0.07% |
+77,434
| New | +$1.82M |
|
368
State Street
STT
$32B
| $1.81M | 0.07% |
18,190
-510
| -3% | -$50.9K |
|
369
D.R. Horton
DHI
$54.2B
| $1.81M | 0.07% |
41,365
+3,840
| +10% | +$168K |
|
370
Norfolk Southern
NSC
$62.3B
| $1.81M | 0.07% |
+13,350
| New | +$1.81M |
|
371
Patrick Industries
PATK
$3.78B
| $1.81M | 0.07% |
43,967
-49,005
| -53% | -$2.02M |
|
372
Sixth Street Specialty
TSLX
$2.32B
| $1.81M | 0.07% |
101,520
+18,100
| +22% | +$323K |
|
373
Invesco
IVZ
$9.81B
| $1.81M | 0.07% |
56,540
+8,940
| +19% | +$286K |
|
374
AeroVironment
AVAV
$11.3B
| $1.81M | 0.07% |
+39,680
| New | +$1.81M |
|
375
Packaging Corp of America
PKG
$19.8B
| $1.8M | 0.07% |
+15,990
| New | +$1.8M |
|