JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
+$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.8M |
| 3 |
Micron Technology
MU
|
+$16.1M |
| 4 |
Lam Research
LRCX
|
+$14.2M |
| 5 |
Valero Energy
VLO
|
+$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28M |
| 2 |
JPMorgan Chase
JPM
|
+$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 4 |
Celanese
CE
|
+$17.7M |
| 5 |
TD Synnex
SNX
|
+$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TEGNA Inc
TGNA
$3.38B
| $1.55M | 0.06% |
135,870
-6,930
| -5% | -$79K |
|
427
Matsons
MATX
$3.36B
| $1.54M | 0.06% |
53,872
-5,328
| -9% | -$153K |
|
|
CAI
428
DELISTED
CAI International, Inc.
CAI
| $1.53M | 0.06% |
71,900
+520
| +0.7% | +$11.1K |
|
|
KMG
429
DELISTED
KMG Chemicals Inc
KMG
| $1.52M | 0.06% |
25,400
+240
| +1% | +$14.4K |
|
430
iShares Global Energy ETF
IXC
$1.8B
| $1.52M | 0.06% |
44,753
-694
| -2% | -$23.6K |
|
431
Goodyear
GT
$2.46B
| $1.52M | 0.06% |
57,162
-30,271
| -35% | -$804K |
|
|
QVCGA
432
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.5M | 0.06% |
1,230
+1,149
| +1,419% | +$1.4M |
|
433
Manitowoc
MTW
$361M
| $1.5M | 0.06% |
+52,790
| New | +$1.5M |
|
434
Orion
OEC
$592M
| $1.49M | 0.06% |
55,038
-20,464
| -27% | -$554K |
|
435
GameStop
GME
$10.4B
| $1.49M | 0.06% |
+471,776
| New | +$1.49M |
|
436
Adtalem Global Education
ATGE
$4.83B
| $1.48M | 0.06% |
31,060
+835
| +3% | +$39.7K |
|
|
CORR
437
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.47M | 0.06% |
39,230
-12,700
| -24% | -$477K |
|
438
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.05% |
5,640
-1,126
| -17% | -$290K |
|
439
American Electric Power
AEP
$57.5B
| $1.45M | 0.05% |
21,061
-12,272
| -37% | -$842K |
|
440
Iridium Communications
IRDM
$2.27B
| $1.43M | 0.05% |
127,370
-152,290
| -54% | -$1.71M |
|
|
TBI
441
Trueblue
TBI
$174M
| $1.43M | 0.05% |
55,191
-13,509
| -20% | -$350K |
|
442
Lantheus
LNTH
$3.65B
| $1.41M | 0.05% |
88,740
+790
| +0.9% | +$12.6K |
|
443
B. Riley Financial
RILY
$156M
| $1.41M | 0.05% |
72,140
-23,900
| -25% | -$466K |
|
444
Edison International
EIX
$20.5B
| $1.4M | 0.05% |
22,056
-40,051
| -64% | -$2.55M |
|
|
TGH
445
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | 0.05% |
+82,650
| New | +$1.4M |
|
446
Heidrick & Struggles
HSII
$1.04B
| $1.4M | 0.05% |
44,790
+600
| +1% | +$18.8K |
|
447
Huntington Bancshares
HBAN
$25.9B
| $1.39M | 0.05% |
91,800
+80,600
| +720% | +$1.22M |
|
|
LGF.A
448
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | 0.05% |
+52,700
| New | +$1.36M |
|
449
AGCO
AGCO
$8.23B
| $1.36M | 0.05% |
20,955
-32,869
| -61% | -$2.13M |
|
450
Gray Television
GTN
$634M
| $1.34M | 0.05% |
105,720
-136,764
| -56% | -$1.74M |
|