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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$133B
| $1.67M | 0.06% |
90,850
-26,850
| -23% | -$494K |
|
402
Cigna
CI
$80.3B
| $1.67M | 0.06% |
+8,200
| New | +$1.67M |
|
|
KMG
403
DELISTED
KMG Chemicals Inc
KMG
| $1.66M | 0.06% |
25,160
| – | – |
|
404
Sixth Street Specialty
TSLX
$2.32B
| $1.65M | 0.06% |
83,420
-40,635
| -33% | -$805K |
|
405
Teledyne Technologies
TDY
$25.6B
| $1.65M | 0.06% |
+9,100
| New | +$1.65M |
|
406
Amkor Technology
AMKR
$6.14B
| $1.65M | 0.06% |
163,905
-143,380
| -47% | -$1.44M |
|
|
AHT
407
Ashford Hospitality Trust
AHT
$37.9M
| $1.64M | 0.06% |
247
| – | – |
|
408
AutoNation
AN
$8.57B
| $1.63M | 0.06% |
+31,800
| New | +$1.63M |
|
409
ePlus
PLUS
$1.9B
| $1.63M | 0.06% |
43,372
-72,840
| -63% | -$2.74M |
|
410
Materion
MTRN
$2.34B
| $1.63M | 0.06% |
+33,500
| New | +$1.63M |
|
411
Enova International
ENVA
$2.96B
| $1.63M | 0.06% |
107,010
| – | – |
|
412
Microchip Technology
MCHP
$35.2B
| $1.63M | 0.06% |
37,000
-2,600
| -7% | -$114K |
|
413
PotlatchDeltic
PCH
$3.3B
| $1.62M | 0.06% |
32,500
-22,980
| -41% | -$1.15M |
|
414
Ingevity
NGVT
$2.21B
| $1.62M | 0.06% |
+23,000
| New | +$1.62M |
|
415
iShares Global Energy ETF
IXC
$1.8B
| $1.62M | 0.06% |
+45,447
| New | +$1.62M |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.06% |
+30,900
| New | +$1.62M |
|
417
Aptiv
APTV
$17.9B
| $1.61M | 0.06% |
18,968
-685
| -3% | -$58.1K |
|
418
Applied Materials
AMAT
$129B
| $1.61M | 0.06% |
31,470
-9,300
| -23% | -$475K |
|
419
FormFactor
FORM
$2.26B
| $1.61M | 0.05% |
102,650
+43,920
| +75% | +$687K |
|
|
TPC
420
Tutor Perini Corporation
TPC
$3.26B
| $1.6M | 0.05% |
+63,100
| New | +$1.6M |
|
|
AY
421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.6M | 0.05% |
75,400
-1,600
| -2% | -$33.9K |
|
422
Belden
BDC
$5.16B
| $1.6M | 0.05% |
20,700
+18,825
| +1,004% | +$1.45M |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.05% |
6,766
-1,362
| -17% | -$321K |
|
|
SRCI
424
DELISTED
SRC Energy Inc
SRCI
| $1.6M | 0.05% |
+187,000
| New | +$1.6M |
|
425
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $1.58M | 0.05% |
13,017
+4,917
| +61% | +$595K |
|