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JIR
James Investment Research Portfolio holdings
AUM
$891M
1-Year Est. Return
30.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.42%
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
|
+$26.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 4 |
HF Sinclair
DINO
|
+$15M |
| 5 |
Houlihan Lokey
HLI
|
+$10.7M |
Top Sells
| 1 |
AT&T
T
|
+$34.9M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$25.7M |
| 3 |
Lockheed Martin
LMT
|
+$19M |
| 4 |
FedEx
FDX
|
+$18.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.1M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.91% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
426
DELISTED
Altabancorp
ALTA
| $1.57M | 0.05% |
51,845
-20,000
| -28% | -$628K |
|
427
The GEO Group
GEO
$4.07B
| $1.57M | 0.05% |
66,447
+58,404
| +726% | +$1.48M |
|
428
Employers Holdings
EIG
$925M
| $1.57M | 0.05% |
35,300
-4,100
| -10% | -$193K |
|
429
Scansource
SCSC
$1.08B
| $1.56M | 0.05% |
+43,700
| New | +$1.71M |
|
430
Signet Jewelers
SIG
$3.28B
| $1.56M | 0.05% |
+27,600
| New | +$1.69M |
|
|
KBAL
431
DELISTED
Kimball International
KBAL
| $1.56M | 0.05% |
83,560
| – | – |
|
432
FirstEnergy
FE
$27.7B
| $1.56M | 0.05% |
+50,900
| New | +$1.65M |
|
433
SSR Mining
SSRM
$5.93B
| $1.56M | 0.05% |
176,990
+174,900
| +8,368% | +$1.61M |
|
434
Entergy
ETR
$53.7B
| $1.55M | 0.05% |
38,044
-9,496
| -20% | -$398K |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $1.54M | 0.05% |
101,000
-18,300
| -15% | -$291K |
|
436
Walker & Dunlop
WD
$1.72B
| $1.5M | 0.05% |
31,490
-24,395
| -44% | -$1.24M |
|
437
Cenovus Energy
CVE
$49.2B
| $1.49M | 0.05% |
+163,520
| New | +$1.59M |
|
438
OGE Energy
OGE
$10B
| $1.49M | 0.05% |
45,300
-900
| -2% | -$31.8K |
|
439
Methode Electronics
MEI
$560M
| $1.49M | 0.05% |
+37,100
| New | +$1.65M |
|
440
Cisco
CSCO
$478B
| $1.48M | 0.05% |
38,590
-6,597
| -15% | -$236K |
|
441
SiriusPoint
SPNT
$2.9B
| $1.48M | 0.05% |
100,700
-12,000
| -11% | -$193K |
|
442
Axcelis
ACLS
$4.41B
| $1.46M | 0.05% |
+50,800
| New | +$1.6M |
|
443
Humana
HUM
$47.1B
| $1.45M | 0.05% |
5,857
-1,673
| -22% | -$413K |
|
444
Diodes
DIOD
$4.43B
| $1.43M | 0.05% |
49,900
-12,500
| -20% | -$388K |
|
445
Arq
ARQ
$99.6M
| $1.43M | 0.05% |
147,790
| – | – |
|
446
Portland General Electric
POR
$6.11B
| $1.42M | 0.05% |
31,093
+17,688
| +132% | +$837K |
|
447
Maui Land & Pineapple Co
MLP
$324M
| $1.36M | 0.05% |
78,630
| – | – |
|
448
Haverty Furniture Companies
HVT
$404M
| $1.35M | 0.05% |
59,810
| – | – |
|
449
Fortuna Silver Mines
FSM
$2.58B
| $1.33M | 0.05% |
+254,540
| New | +$1.15M |
|
|
TLRD
450
DELISTED
Tailored Brands, Inc.
TLRD
| $1.31M | 0.04% |
+59,960
| New | +$1.01M |
|
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