JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$92.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
105
Reduced
143
Closed
44

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$24.9M
2
HBI icon
Hanesbrands
HBI
$11.6M
3
LUV icon
Southwest Airlines
LUV
$11.4M
4
FINL
Finish Line
FINL
$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$8.62M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$9.65B
$32.2M 1.02%
737,114
-144,274
-16% -$6.3M
F icon
27
Ford
F
$46.2B
$32M 1.02%
1,857,254
-498,293
-21% -$8.59M
ARW icon
28
Arrow Electronics
ARW
$6.4B
$31.4M 1%
519,482
+16,203
+3% +$979K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$30.8M 0.98%
362,464
+49,399
+16% +$4.2M
URI icon
30
United Rentals
URI
$60.8B
$30.4M 0.97%
290,239
+19,297
+7% +$2.02M
MRK icon
31
Merck
MRK
$210B
$30.3M 0.96%
524,311
-17,280
-3% -$1,000K
CF icon
32
CF Industries
CF
$13.7B
$30M 0.95%
124,613
-50,609
-29% -$12.2M
DDS icon
33
Dillards
DDS
$8.73B
$29.2M 0.93%
250,770
-62,125
-20% -$7.24M
CVX icon
34
Chevron
CVX
$318B
$28.1M 0.89%
215,325
-1,224
-0.6% -$160K
GL icon
35
Globe Life
GL
$11.4B
$28M 0.89%
342,154
+31,092
+10% +$2.55M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$27.5M 0.87%
316,577
+3,061
+1% +$265K
GT icon
37
Goodyear
GT
$2.4B
$25.6M 0.82%
923,320
+127,445
+16% +$3.54M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– -$22.4M
JPM icon
39
JPMorgan Chase
JPM
$824B
$25.1M 0.8%
435,054
-145,078
-25% -$8.36M
IM
40
DELISTED
Ingram Micro
IM
$25M 0.8%
857,378
+10,846
+1% +$317K
FITB icon
41
Fifth Third Bancorp
FITB
$30.2B
$25M 0.79%
1,170,426
-293,134
-20% -$6.26M
AROC icon
42
Archrock
AROC
$4.42B
$24.3M 0.77%
541,191
+158,581
+41% +$7.13M
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– -$23.4M
LUV icon
44
Southwest Airlines
LUV
$17B
$23.8M 0.76%
884,657
+424,037
+92% +$11.4M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– -$21.9M
TRN icon
46
Trinity Industries
TRN
$2.25B
$23.3M 0.74%
532,446
+318,086
+148% +$4.53M
ELV icon
47
Elevance Health
ELV
$72.4B
$21.7M 0.69%
201,712
+56,382
+39% +$6.07M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– -$20.4M
PFE icon
49
Pfizer
PFE
$141B
$20.4M 0.65%
687,418
-395,216
-37% -$11.7M
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.3M 0.65%
486,137
+11,869
+3% +$496K
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