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 | |
|---|---|---|---|---|---|---|
|
ALTA
426
DELISTED
Altabancorp Common Stock
ALTA
| $1.57M | 0.05% |
51,845
-20,000
| -28% | -$606K |
|
427
The GEO Group
GEO
$2.93B
| $1.57M | 0.05% |
66,447
+58,404
| +726% | +$1.38M |
|
428
Employers Holdings
EIG
$1B
| $1.57M | 0.05% |
35,300
-4,100
| -10% | -$182K |
|
429
Scansource
SCSC
$973M
| $1.56M | 0.05% |
+43,700
| New | +$1.56M |
|
430
Signet Jewelers
SIG
$3.79B
| $1.56M | 0.05% |
+27,600
| New | +$1.56M |
|
|
KBAL
431
DELISTED
Kimball International
KBAL
| $1.56M | 0.05% |
83,560
| – | – |
|
432
FirstEnergy
FE
$25B
| $1.56M | 0.05% |
+50,900
| New | +$1.56M |
|
433
SSR Mining
SSRM
$4.34B
| $1.56M | 0.05% |
176,990
+174,900
| +8,368% | +$1.54M |
|
434
Entergy
ETR
$38.8B
| $1.55M | 0.05% |
38,044
-9,496
| -20% | -$386K |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $1.54M | 0.05% |
101,000
-18,300
| -15% | -$279K |
|
436
Walker & Dunlop
WD
$2.94B
| $1.5M | 0.05% |
31,490
-24,395
| -44% | -$1.16M |
|
437
Cenovus Energy
CVE
$28.8B
| $1.49M | 0.05% |
+163,520
| New | +$1.49M |
|
438
OGE Energy
OGE
$8.75B
| $1.49M | 0.05% |
45,300
-900
| -2% | -$29.6K |
|
439
Methode Electronics
MEI
$255M
| $1.49M | 0.05% |
+37,100
| New | +$1.49M |
|
440
Cisco
CSCO
$264B
| $1.48M | 0.05% |
38,590
-6,597
| -15% | -$253K |
|
441
SiriusPoint
SPNT
$2.21B
| $1.48M | 0.05% |
100,700
-12,000
| -11% | -$176K |
|
442
Axcelis
ACLS
$2.57B
| $1.46M | 0.05% |
+50,800
| New | +$1.46M |
|
443
Humana
HUM
$37.3B
| $1.45M | 0.05% |
5,857
-1,673
| -22% | -$415K |
|
444
Diodes
DIOD
$2.46B
| $1.43M | 0.05% |
49,900
-12,500
| -20% | -$358K |
|
445
Arq
ARQ
$310M
| $1.43M | 0.05% |
147,790
| – | – |
|
446
Portland General Electric
POR
$4.61B
| $1.42M | 0.05% |
31,093
+17,688
| +132% | +$806K |
|
447
Maui Land & Pineapple Co
MLP
$333M
| $1.36M | 0.05% |
78,630
| – | – |
|
448
Haverty Furniture Companies
HVT
$385M
| $1.36M | 0.05% |
59,810
| – | – |
|
449
Fortuna Silver Mines
FSM
$2.41B
| $1.33M | 0.05% |
+254,540
| New | +$1.33M |
|
|
TLRD
450
DELISTED
Tailored Brands, Inc.
TLRD
| $1.31M | 0.04% |
+59,960
| New | +$1.31M |
|