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 | |
|---|---|---|---|---|---|---|
351
Encore Capital Group
ECPG
$1.01B
| $2.09M | 0.09% |
58,350
-7,790
| -12% | -$279K |
|
352
Qorvo
QRVO
$8.45B
| $2.09M | 0.09% |
27,205
+2,640
| +11% | +$203K |
|
353
CDW
CDW
$22.1B
| $2.09M | 0.09% |
23,515
-2,080
| -8% | -$185K |
|
354
China Yuchai International
CYD
$1.28B
| $2.09M | 0.09% |
121,090
+1,770
| +1% | +$30.6K |
|
355
Southern Company
SO
$100B
| $2.09M | 0.09% |
+47,960
| New | +$2.09M |
|
|
NAV
356
DELISTED
Navistar International
NAV
| $2.09M | 0.09% |
54,260
+910
| +2% | +$35K |
|
357
Genesco
GCO
$346M
| $2.09M | 0.09% |
+44,300
| New | +$2.09M |
|
358
LyondellBasell Industries
LYB
$17.4B
| $2.09M | 0.09% |
20,360
+1,600
| +9% | +$164K |
|
359
Buckle
BKE
$3.01B
| $2.09M | 0.09% |
90,520
+2,500
| +3% | +$57.6K |
|
360
Jacobs Solutions
J
$17.2B
| $2.09M | 0.09% |
+32,944
| New | +$2.09M |
|
361
DNOW Inc
DNOW
$1.64B
| $2.08M | 0.09% |
+125,740
| New | +$2.08M |
|
362
Apogee Enterprises
APOG
$903M
| $2.08M | 0.09% |
+50,290
| New | +$2.08M |
|
363
World Kinect Corp
WKC
$1.44B
| $2.08M | 0.09% |
+75,070
| New | +$2.08M |
|
364
Enovis
ENOV
$1.78B
| $2.08M | 0.09% |
+33,466
| New | +$2.08M |
|
365
D.R. Horton
DHI
$52.7B
| $2.07M | 0.09% |
49,135
+5,620
| +13% | +$237K |
|
366
Sonoco
SON
$4.55B
| $2.07M | 0.09% |
37,335
-525
| -1% | -$29.1K |
|
367
Voya Financial
VOYA
$7.35B
| $2.07M | 0.09% |
+41,710
| New | +$2.07M |
|
368
La-Z-Boy
LZB
$1.45B
| $2.07M | 0.09% |
+65,530
| New | +$2.07M |
|
369
Range Resources
RRC
$8.13B
| $2.06M | 0.08% |
+121,360
| New | +$2.06M |
|
370
Cummins
CMI
$53.9B
| $2.06M | 0.08% |
14,110
+590
| +4% | +$86.2K |
|
371
Williams-Sonoma
WSM
$24.6B
| $2.06M | 0.08% |
+62,720
| New | +$2.06M |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $2.06M | 0.08% |
34,428
+32,604
| +1,788% | +$1.95M |
|
373
Regal Rexnord
RRX
$9.36B
| $2.06M | 0.08% |
+24,920
| New | +$2.06M |
|
374
Cabot Corp
CBT
$4.26B
| $2.05M | 0.08% |
+32,730
| New | +$2.05M |
|
375
AdvanSix
ASIX
$559M
| $2.05M | 0.08% |
60,425
+3,360
| +6% | +$114K |
|