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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $1.98M | 0.08% |
36,960
+35,925
| +3,471% | +$1.92M |
|
|
BMCH
402
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.96M | 0.08% |
+104,810
| New | +$1.96M |
|
403
TTM Technologies
TTMI
$4.92B
| $1.95M | 0.08% |
+122,790
| New | +$1.95M |
|
404
M/I Homes
MHO
$4.15B
| $1.95M | 0.08% |
81,320
+1,595
| +2% | +$38.2K |
|
405
Greif
GEF
$3.56B
| $1.95M | 0.08% |
+36,250
| New | +$1.95M |
|
406
Mativ Holdings
MATV
$680M
| $1.95M | 0.08% |
50,770
+5,770
| +13% | +$221K |
|
407
Moelis & Co
MC
$5.37B
| $1.94M | 0.08% |
35,450
-5,100
| -13% | -$280K |
|
|
GMS
408
DELISTED
GMS Inc
GMS
| $1.94M | 0.08% |
+83,710
| New | +$1.94M |
|
|
SYNT
409
DELISTED
Syntel Inc
SYNT
| $1.94M | 0.08% |
47,366
-69,830
| -60% | -$2.86M |
|
|
CY
410
DELISTED
Cypress Semiconductor
CY
| $1.93M | 0.08% |
133,180
-1,780
| -1% | -$25.8K |
|
411
Nova
NVMI
$8.11B
| $1.93M | 0.08% |
73,260
+1,195
| +2% | +$31.4K |
|
|
RFP
412
DELISTED
Resolute Forest Products Inc.
RFP
| $1.92M | 0.08% |
+147,950
| New | +$1.92M |
|
413
International Paper
IP
$25B
| $1.9M | 0.08% |
40,740
+887
| +2% | +$41.3K |
|
414
Lam Research
LRCX
$133B
| $1.88M | 0.08% |
124,060
-127,410
| -51% | -$1.93M |
|
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.88M | 0.08% |
37,273
-174,434
| -82% | -$8.78M |
|
416
Tyson Foods
TSN
$19.9B
| $1.88M | 0.08% |
31,508
-64,071
| -67% | -$3.81M |
|
417
TriNet
TNET
$3.38B
| $1.82M | 0.07% |
32,308
-38,069
| -54% | -$2.14M |
|
418
Peabody Energy
BTU
$2.25B
| $1.81M | 0.07% |
50,834
-6,965
| -12% | -$248K |
|
419
Ezcorp Inc
EZPW
$1.04B
| $1.81M | 0.07% |
169,340
+3,790
| +2% | +$40.6K |
|
420
Rayonier Advanced Materials
RYAM
$403M
| $1.81M | 0.07% |
98,177
+517
| +0.5% | +$9.53K |
|
421
TE Connectivity
TEL
$61.4B
| $1.8M | 0.07% |
20,511
-797
| -4% | -$70.1K |
|
422
iShares MBS ETF
MBB
$41.4B
| $1.78M | 0.07% |
17,198
-2,379
| -12% | -$246K |
|
423
Progress Software
PRGS
$1.86B
| $1.76M | 0.07% |
+49,860
| New | +$1.76M |
|
424
CBRE Group
CBRE
$48.2B
| $1.76M | 0.07% |
39,884
-98,301
| -71% | -$4.34M |
|
425
Argan
AGX
$2.82B
| $1.7M | 0.07% |
39,470
+4,995
| +14% | +$215K |
|