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 | |
|---|---|---|---|---|---|---|
|
KBAL
376
DELISTED
Kimball International
KBAL
| $1.65M | 0.06% |
83,560
-620
| -0.7% | -$12.3K |
|
377
Bank of New York Mellon
BK
$73.9B
| $1.65M | 0.06% |
+31,100
| New | +$1.65M |
|
378
Royal Caribbean
RCL
$93.8B
| $1.65M | 0.06% |
+13,900
| New | +$1.65M |
|
379
Nu Skin
NUS
$574M
| $1.64M | 0.06% |
+26,700
| New | +$1.64M |
|
380
B. Riley Financial
RILY
$162M
| $1.64M | 0.06% |
96,040
-650
| -0.7% | -$11.1K |
|
381
DiamondRock Hospitality
DRH
$1.71B
| $1.63M | 0.05% |
+148,800
| New | +$1.63M |
|
|
AHT
382
Ashford Hospitality Trust
AHT
$37.7M
| $1.63M | 0.05% |
247
-1
| -0.4% | -$6.58K |
|
383
Taylor Morrison
TMHC
$6.92B
| $1.62M | 0.05% |
+73,600
| New | +$1.62M |
|
384
Global X MSCI Argentina ETF
ARGT
$745M
| $1.62M | 0.05% |
50,995
-51,938
| -50% | -$1.65M |
|
385
Arq
ARQ
$301M
| $1.62M | 0.05% |
147,790
-1,110
| -0.7% | -$12.2K |
|
386
Genpact
G
$7.61B
| $1.62M | 0.05% |
+56,300
| New | +$1.62M |
|
387
T-Mobile US
TMUS
$273B
| $1.62M | 0.05% |
+26,200
| New | +$1.62M |
|
388
Deutsche Bank
DB
$68.8B
| $1.61M | 0.05% |
+93,000
| New | +$1.61M |
|
389
H&R Block
HRB
$6.89B
| $1.6M | 0.05% |
+60,420
| New | +$1.6M |
|
390
Labcorp
LH
$23.1B
| $1.6M | 0.05% |
+12,338
| New | +$1.6M |
|
391
American Airlines Group
AAL
$8.42B
| $1.59M | 0.05% |
+33,500
| New | +$1.59M |
|
392
American International
AIG
$43.5B
| $1.59M | 0.05% |
+25,900
| New | +$1.59M |
|
393
CNA Financial
CNA
$12.8B
| $1.59M | 0.05% |
31,550
+3,200
| +11% | +$161K |
|
|
STMP
394
DELISTED
Stamps.com, Inc.
STMP
| $1.58M | 0.05% |
+7,800
| New | +$1.58M |
|
395
AMC Networks
AMCX
$336M
| $1.57M | 0.05% |
26,800
+6,100
| +29% | +$357K |
|
396
Lantheus
LNTH
$3.74B
| $1.57M | 0.05% |
87,950
-600
| -0.7% | -$10.7K |
|
397
Haverty Furniture Companies
HVT
$383M
| $1.56M | 0.05% |
59,810
-410
| -0.7% | -$10.7K |
|
398
Sleep Number
SNBR
$221M
| $1.56M | 0.05% |
+50,300
| New | +$1.56M |
|
399
Medifast
MED
$152M
| $1.56M | 0.05% |
26,290
-140
| -0.5% | -$8.31K |
|
400
Ezcorp Inc
EZPW
$1.04B
| $1.56M | 0.05% |
164,150
-1,110
| -0.7% | -$10.5K |
|