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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$20.9B
| $1.23M | 0.05% |
5,515
-1,345
| -20% | -$300K |
|
452
W&T Offshore
WTI
$260M
| $1.22M | 0.05% |
126,420
+11,205
| +10% | +$108K |
|
453
Lear
LEA
$6B
| $1.2M | 0.05% |
8,242
-19,952
| -71% | -$2.89M |
|
454
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.19M | 0.05% |
15,239
-12,444
| -45% | -$971K |
|
455
Carlyle Group
CG
$23.2B
| $1.17M | 0.05% |
51,899
-93,931
| -64% | -$2.12M |
|
|
RDUS
456
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.05% |
42,780
-20,625
| -33% | -$558K |
|
|
AHT
457
Ashford Hospitality Trust
AHT
$37.9M
| $1.16M | 0.05% |
183
| – | – |
|
458
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.16M | 0.05% |
30,057
-9,219
| -23% | -$354K |
|
459
AGCO
AGCO
$8.23B
| $1.15M | 0.05% |
18,985
-35,235
| -65% | -$2.14M |
|
460
Dana Inc
DAN
$2.72B
| $1.13M | 0.05% |
60,486
-89,958
| -60% | -$1.68M |
|
461
Quad
QUAD
$338M
| $1.12M | 0.05% |
53,500
-11,250
| -17% | -$234K |
|
462
First Bancorp
FBP
$3.51B
| $1.11M | 0.05% |
121,967
-262,009
| -68% | -$2.38M |
|
463
VanEck Oil Refiners ETF
CRAK
$27.2M
| $1.1M | 0.05% |
30,890
+2,020
| +7% | +$71.9K |
|
464
MasTec
MTZ
$13.9B
| $1.09M | 0.04% |
24,425
-68,808
| -74% | -$3.07M |
|
465
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.07M | 0.04% |
112,174
| – | – |
|
466
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.04% |
8,020
+4,780
| +148% | +$636K |
|
467
Innoviva
INVA
$1.29B
| $1.06M | 0.04% |
69,520
-133,170
| -66% | -$2.03M |
|
|
LM
468
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.04% |
33,080
-58,826
| -64% | -$1.84M |
|
|
MCRN
469
DELISTED
Milacron Holdings Corp.
MCRN
| $1.02M | 0.04% |
50,175
-102,700
| -67% | -$2.08M |
|
470
John B. Sanfilippo & Son
JBSS
$743M
| $976K | 0.04% |
13,674
+1,190
| +10% | +$84.9K |
|
471
iShares MSCI Chile ETF
ECH
$701M
| $970K | 0.04% |
21,403
-7,848
| -27% | -$356K |
|
|
TEN
472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $965K | 0.04% |
22,892
-34,839
| -60% | -$1.47M |
|
473
Crown Holdings
CCK
$10.9B
| $951K | 0.04% |
19,810
-36,640
| -65% | -$1.76M |
|
474
Genworth Financial
GNW
$3.53B
| $944K | 0.04% |
226,420
| – | – |
|
475
iShares Silver Trust
SLV
$20.1B
| $922K | 0.04% |
67,160
-433,910
| -87% | -$5.96M |
|