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 | |
|---|---|---|---|---|---|---|
376
Future Fuel
FF
$175M
| $1.74M | 0.06% |
123,730
| – | – |
|
377
AbbVie
ABBV
$371B
| $1.74M | 0.06% |
+18,000
| New | +$1.74M |
|
378
Invesco
IVZ
$9.81B
| $1.74M | 0.06% |
47,600
-800
| -2% | -$29.2K |
|
379
Openlane
KAR
$3.11B
| $1.74M | 0.06% |
+90,885
| New | +$1.74M |
|
380
B. Riley Financial
RILY
$156M
| $1.74M | 0.06% |
96,040
| – | – |
|
|
NSM
381
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.73M | 0.06% |
93,655
+1,200
| +1% | +$22.2K |
|
382
Citigroup
C
$176B
| $1.73M | 0.06% |
23,281
-1,100
| -5% | -$81.8K |
|
383
Universal Display
OLED
$6.91B
| $1.73M | 0.06% |
+10,000
| New | +$1.73M |
|
384
Prudential Financial
PRU
$37.2B
| $1.73M | 0.06% |
15,024
+15,000
| +62,500% | +$1.72M |
|
|
ISCA
385
DELISTED
International Speedway Corp
ISCA
| $1.73M | 0.06% |
+43,300
| New | +$1.73M |
|
386
Cummins
CMI
$54.8B
| $1.73M | 0.06% |
9,765
-700
| -7% | -$124K |
|
387
First Bancorp
FBP
$3.51B
| $1.72M | 0.06% |
338,065
-123,425
| -27% | -$629K |
|
388
Biogen
BIIB
$20.7B
| $1.72M | 0.06% |
5,400
-400
| -7% | -$127K |
|
389
Ducommun
DCO
$1.36B
| $1.72M | 0.06% |
60,390
| – | – |
|
|
CYS
390
DELISTED
CYS Investments Inc.
CYS
| $1.71M | 0.06% |
213,310
+20,900
| +11% | +$168K |
|
391
CACI
CACI
$10.4B
| $1.71M | 0.06% |
12,900
+11,800
| +1,073% | +$1.56M |
|
392
Autoliv
ALV
$9.74B
| $1.7M | 0.06% |
+18,599
| New | +$1.7M |
|
|
LADR
393
Ladder Capital
LADR
$1.5B
| $1.7M | 0.06% |
+124,800
| New | +$1.7M |
|
394
McGrath RentCorp
MGRC
$3.04B
| $1.7M | 0.06% |
+36,200
| New | +$1.7M |
|
|
EXTN
395
DELISTED
Exterran Corporation
EXTN
| $1.7M | 0.06% |
+54,100
| New | +$1.7M |
|
396
Garmin
GRMN
$46.1B
| $1.7M | 0.06% |
28,500
+25,675
| +909% | +$1.53M |
|
397
Credicorp
BAP
$20.9B
| $1.7M | 0.06% |
8,167
-338
| -4% | -$70.1K |
|
398
Devon Energy
DVN
$21.9B
| $1.69M | 0.06% |
+40,900
| New | +$1.69M |
|
399
Korn Ferry
KFY
$3.79B
| $1.68M | 0.06% |
+40,700
| New | +$1.68M |
|
400
Seaboard Corp
SEB
$3.81B
| $1.68M | 0.06% |
380
-36
| -9% | -$159K |
|