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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31B
| $2.05M | 0.08% |
125,735
+12,540
| +11% | +$205K |
|
377
Nucor
NUE
$33.1B
| $2.05M | 0.08% |
+32,260
| New | +$2.05M |
|
378
MetLife
MET
$52.9B
| $2.05M | 0.08% |
43,790
+2,070
| +5% | +$96.7K |
|
|
AXE
379
DELISTED
Anixter International Inc
AXE
| $2.05M | 0.08% |
+29,100
| New | +$2.05M |
|
|
JAG
380
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.05M | 0.08% |
+147,850
| New | +$2.05M |
|
381
Walker & Dunlop
WD
$2.94B
| $2.04M | 0.08% |
38,570
+2,760
| +8% | +$146K |
|
|
DISH
382
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.08% |
+56,990
| New | +$2.04M |
|
|
UFS
383
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | 0.08% |
+39,060
| New | +$2.04M |
|
384
Norfolk Southern
NSC
$61.8B
| $2.03M | 0.08% |
+11,250
| New | +$2.03M |
|
|
CVG
385
DELISTED
Convergys
CVG
| $2.03M | 0.08% |
85,382
-6,413
| -7% | -$152K |
|
386
Kellanova
K
$27.6B
| $2.03M | 0.08% |
+30,810
| New | +$2.03M |
|
387
Simpson Manufacturing
SSD
$8.14B
| $2.02M | 0.08% |
+27,920
| New | +$2.02M |
|
|
CNR
388
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.02M | 0.08% |
133,355
+25,530
| +24% | +$387K |
|
389
HUB Group
HUBG
$2.28B
| $2.01M | 0.08% |
+88,220
| New | +$2.01M |
|
|
CIT
390
DELISTED
CIT Group Inc.
CIT
| $2.01M | 0.08% |
+38,880
| New | +$2.01M |
|
391
Bread Financial
BFH
$3.06B
| $2.01M | 0.08% |
+10,638
| New | +$2.01M |
|
|
PRTY
392
DELISTED
Party City Holdco Inc.
PRTY
| $2M | 0.08% |
+147,640
| New | +$2M |
|
393
PACCAR
PCAR
$51.6B
| $2M | 0.08% |
43,980
-1,560
| -3% | -$70.9K |
|
394
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $2M | 0.08% |
18,412
-7,680
| -29% | -$833K |
|
395
Newmont
NEM
$83.2B
| $1.99M | 0.08% |
66,003
-40,121
| -38% | -$1.21M |
|
396
AutoNation
AN
$8.57B
| $1.99M | 0.08% |
+47,770
| New | +$1.99M |
|
397
Alcoa
AA
$8.3B
| $1.98M | 0.08% |
49,110
+11,590
| +31% | +$468K |
|
398
Lumen
LUMN
$5.25B
| $1.98M | 0.08% |
+93,540
| New | +$1.98M |
|
399
Morgan Stanley
MS
$238B
| $1.98M | 0.08% |
42,460
+5,100
| +14% | +$237K |
|
|
DOOR
400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.98M | 0.08% |
+30,830
| New | +$1.98M |
|