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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
-11.16%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.2M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
UnitedHealth
UNH
|
+$7.38M |
| 5 |
Nucor
NUE
|
+$6.85M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$30.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.5M |
| 3 |
Avery Dennison
AVY
|
+$15.9M |
| 4 |
Best Buy
BBY
|
+$14.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.68% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.68B
| $1.02M | 0.06% |
+19,200
| New | +$1.07M |
|
352
Range Resources
RRC
$8.36B
| $1.02M | 0.06% |
106,735
-14,625
| -12% | -$222K |
|
353
Southwest Gas
SWX
$6.6B
| $1.02M | 0.06% |
13,290
-13,380
| -50% | -$1.07M |
|
354
Lumen
LUMN
$6.93B
| $1.01M | 0.06% |
66,985
-26,555
| -28% | -$507K |
|
355
NCR Voyix
VYX
$1.11B
| $1.01M | 0.06% |
+71,557
| New | +$1.12M |
|
356
Archer Daniels Midland
ADM
$38.8B
| $1.01M | 0.06% |
24,670
-17,245
| -41% | -$804K |
|
357
CACI
CACI
$10.7B
| $1.01M | 0.06% |
+7,000
| New | +$1.19M |
|
358
Cardinal Health
CAH
$55.2B
| $1.01M | 0.06% |
+22,600
| New | +$1.18M |
|
359
STAAR Surgical
STAA
$1.38B
| $1.01M | 0.06% |
+31,600
| New | +$1.23M |
|
|
UFS
360
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.06% |
28,690
-10,370
| -27% | -$455K |
|
|
IPG
361
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.06% |
+48,800
| New | +$1.11M |
|
|
HMSY
362
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | 0.06% |
+35,800
| New | +$1.16M |
|
363
BJ's Restaurants
BJRI
$1.31B
| $1.01M | 0.06% |
+19,900
| New | +$1.2M |
|
364
Cinemark Holdings
CNK
$3.39B
| $1.01M | 0.06% |
+28,100
| New | +$1.11M |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.06% |
+23,000
| New | +$1.22M |
|
366
Sally Beauty Holdings
SBH
$1.46B
| $1.01M | 0.06% |
59,005
-57,180
| -49% | -$1.07M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.06% |
+16,300
| New | +$1.34M |
|
368
Korn Ferry
KFY
$3.72B
| $1M | 0.06% |
25,387
-48,679
| -66% | -$2.19M |
|
|
CVSA
369
Covista Inc
CVSA
$4.45B
| $1M | 0.06% |
21,177
-4,333
| -17% | -$222K |
|
370
Integer Holdings
ITGR
$3.18B
| $1M | 0.06% |
13,130
-12,710
| -49% | -$1.02M |
|
371
Molson Coors Class B
TAP
$7.35B
| $1M | 0.06% |
+17,800
| New | +$1.1M |
|
372
Taylor Morrison
TMHC
$6.61B
| $1M | 0.06% |
+62,900
| New | +$1.03M |
|
|
CRC
373
DELISTED
California Resources Corporation
CRC
| $1M | 0.06% |
+58,700
| New | +$1.67M |
|
374
VanEck Gold Miners ETF
GDX
$22.9B
| $998K | 0.06% |
47,315
+2,405
| +5% | +$47.2K |
|
375
iShares Global Energy ETF
IXC
$2.07B
| $997K | 0.06% |
33,968
-9,779
| -22% | -$330K |
|
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