JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
+$583M
Cap. Flow %
13.74%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
26
Hanesbrands
HBI
$2.17B
$46.6M 1.1%
1,389,289
+1,095,128
+372% +$7.13M
DD icon
27
DuPont de Nemours
DD
$31.6B
$45M 1.06%
937,905
+133,664
+17% +$6.41M
BALL icon
28
Ball Corp
BALL
$13.6B
$43.8M 1.03%
620,426
+114,177
+23% +$8.07M
VLO icon
29
Valero Energy
VLO
$48.3B
$42.3M 1%
665,473
+159,183
+31% +$10.1M
AAPL icon
30
Apple
AAPL
$3.54T
$41.2M 0.97%
331,104
+81,452
+33% +$10.1M
AET
31
DELISTED
Aetna Inc
AET
$41.1M 0.97%
385,356
+178,487
+86% +$19M
UNH icon
32
UnitedHealth
UNH
$279B
$40.9M 0.97%
346,111
+43,207
+14% +$5.11M
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
$40.3M 0.95%
706,587
+89,864
+15% +$5.12M
MRK icon
34
Merck
MRK
$210B
$39.8M 0.94%
691,921
+82,311
+14% +$4.73M
COP icon
35
ConocoPhillips
COP
$118B
$38.4M 0.91%
617,345
-15,575
-2% -$970K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$38M 0.9%
305,805
+24,001
+9% +$2.99M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– -$45.4M
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$34.3M 0.81%
726,186
+132,380
+22% +$6.25M
FL icon
39
Foot Locker
FL
$2.3B
$32M 0.75%
507,385
+77,976
+18% +$4.91M
NWL icon
40
Newell Brands
NWL
$2.64B
$31.9M 0.75%
815,342
+57,708
+8% +$2.25M
SKX icon
41
Skechers
SKX
$9.5B
$31.8M 0.75%
442,392
+127,205
+40% +$9.15M
LMT icon
42
Lockheed Martin
LMT
$105B
$31.7M 0.75%
155,947
+13,736
+10% +$2.79M
TRN icon
43
Trinity Industries
TRN
$2.25B
$31.4M 0.74%
884,139
+107,168
+14% +$3.81M
SNX icon
44
TD Synnex
SNX
$12.2B
$31.1M 0.73%
402,166
+274,619
+215% +$21.2M
F icon
45
Ford
F
$46.2B
$29.7M 0.7%
1,839,661
+795,920
+76% +$12.8M
CVX icon
46
Chevron
CVX
$318B
$29.2M 0.69%
278,537
-81,705
-23% -$8.58M
ARII
47
DELISTED
American Railcar Industries, Inc.
ARII
$28.8M 0.68%
579,335
-205,075
-26% -$10.2M
PIPR icon
48
Piper Sandler
PIPR
$5.7B
$28.4M 0.67%
542,120
+58,319
+12% +$3.06M
CF icon
49
CF Industries
CF
$13.7B
$28.2M 0.66%
99,294
+31,071
+46% +$8.81M
CE icon
50
Celanese
CE
$4.89B
$27.3M 0.64%
489,322
+190,614
+64% +$10.6M
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