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 | |
|---|---|---|---|---|---|---|
|
CAI
426
DELISTED
CAI International, Inc.
CAI
| $1.68M | 0.07% |
73,585
+1,645
| +2% | +$37.6K |
|
427
iShares Global Energy ETF
IXC
$1.82B
| $1.65M | 0.07% |
43,747
-2,308
| -5% | -$87.1K |
|
428
Carnival Corp
CCL
$42.8B
| $1.65M | 0.07% |
25,812
-31,485
| -55% | -$2.01M |
|
429
Travelers Companies
TRV
$61.6B
| $1.64M | 0.07% |
12,650
-3,850
| -23% | -$499K |
|
430
B. Riley Financial
RILY
$162M
| $1.63M | 0.07% |
72,140
| – | – |
|
431
SPDR Gold Trust
GLD
$115B
| $1.6M | 0.07% |
14,146
-6,058
| -30% | -$683K |
|
|
DO
432
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | 0.06% |
78,795
-6,065
| -7% | -$121K |
|
433
Heidrick & Struggles
HSII
$1.04B
| $1.57M | 0.06% |
46,495
+1,705
| +4% | +$57.7K |
|
434
Southwest Airlines
LUV
$16.3B
| $1.57M | 0.06% |
25,143
-5,705
| -18% | -$356K |
|
|
CIM
435
Chimera Investment
CIM
$1.18B
| $1.51M | 0.06% |
27,827
-4,041
| -13% | -$220K |
|
|
436
TD Synnex
SNX
$12.3B
| $1.51M | 0.06% |
35,540
-244,810
| -87% | -$10.4M |
|
437
NACCO Industries
NC
$296M
| $1.5M | 0.06% |
45,847
+133
| +0.3% | +$4.36K |
|
|
BIG
438
DELISTED
Big Lots, Inc.
BIG
| $1.49M | 0.06% |
35,607
-26,673
| -43% | -$1.11M |
|
|
CORR
439
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.47M | 0.06% |
39,230
| – | – |
|
440
SPX Corp
SPXC
$9.19B
| $1.45M | 0.06% |
43,629
-564
| -1% | -$18.8K |
|
441
Koppers
KOP
$566M
| $1.44M | 0.06% |
46,120
-15,185
| -25% | -$473K |
|
442
Teradyne
TER
$18.3B
| $1.41M | 0.06% |
38,025
-1,135
| -3% | -$42K |
|
443
Toro Company
TTC
$7.71B
| $1.38M | 0.06% |
23,025
-7,825
| -25% | -$469K |
|
444
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.32M | 0.05% |
30,775
-4,040
| -12% | -$173K |
|
|
VG
445
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | 0.05% |
93,045
-4,825
| -5% | -$68.3K |
|
|
XHR
446
Xenia Hotels & Resorts
XHR
$1.37B
| $1.29M | 0.05% |
54,535
-84,970
| -61% | -$2.01M |
|
447
Eastman Chemical
EMN
$7.76B
| $1.28M | 0.05% |
13,323
-13,052
| -49% | -$1.25M |
|
448
Global X MSCI Argentina ETF
ARGT
$745M
| $1.27M | 0.05% |
47,862
+3,234
| +7% | +$86.1K |
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.05% |
26,190
-20,250
| -44% | -$980K |
|
450
Adtalem Global Education
ATGE
$4.9B
| $1.23M | 0.05% |
25,510
-2,580
| -9% | -$124K |
|