JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
(+0.92%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$69.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
Westlake Corp
WLK
|
$13.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.4M |
| 5 |
Saia
SAIA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 11.22% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $47.4M | 1.11% |
757,334
+91,861
| +14% | +$5.75M |
|
27
DuPont de Nemours
DD
$31.6B
| $47.2M | 1.1% |
457,633
-7,255
| -2% | -$749K |
|
28
American Financial Group
AFG
$11.5B
| $46.9M | 1.1% |
721,441
-59,252
| -8% | -$3.85M |
|
29
Hanesbrands
HBI
$2.17B
| $46.9M | 1.1% |
1,408,138
+18,849
| +1% | +$628K |
|
30
Southwest Airlines
LUV
$17B
| $46.7M | 1.09% |
1,412,619
-7,960
| -0.6% | -$263K |
|
31
UnitedHealth
UNH
$279B
| $45.5M | 1.06% |
373,243
+27,132
| +8% | +$3.31M |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $45M | 1.05% |
+827,282
| New | +$45M |
|
|
33
U-Haul Holding Co
UHAL
$10.7B
| $44.5M | 1.04% |
1,361,840
-350,150
| -20% | -$11.4M |
|
34
Celanese
CE
$4.89B
| $42.5M | 0.99% |
590,957
+101,635
| +21% | +$7.31M |
|
35
Foot Locker
FL
$2.31B
| $41.2M | 0.96% |
615,093
+107,708
| +21% | +$7.22M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $40.2M | 0.94% |
+359,121
| New | +$40.2M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $39.8M | 0.93% |
319,102
+13,297
| +4% | +$1.66M |
|
38
Merck
MRK
$210B
| $39.4M | 0.92% |
726,056
+923
| +0.1% | +$50.1K |
|
39
Ball Corp
BALL
$13.6B
| $38.5M | 0.9% |
1,097,048
-143,804
| -12% | -$5.04M |
|
|
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38.3M | 0.89% |
799,361
+73,175
| +10% | +$3.51M |
|
41
Lockheed Martin
LMT
$105B
| $36.7M | 0.86% |
197,386
+41,439
| +27% | +$7.7M |
|
42
Newell Brands
NWL
$2.64B
| $36.2M | 0.85% |
880,995
+65,653
| +8% | +$2.7M |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $34.4M | 0.8% |
365,320
+50,278
| +16% | +$4.74M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.1M | 0.8% |
+647,402
| New | +$34.1M |
|
45
TD Synnex
SNX
$12.2B
| $32.9M | 0.77% |
899,800
+95,468
| +12% | +$3.49M |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| $31.2M | 0.73% |
495,554
+216,088
| +77% | +$13.6M |
|
47
Newmont
NEM
$82.8B
| $30.1M | 0.7% |
1,287,153
+142,212
| +12% | +$3.32M |
|
48
JPMorgan Chase
JPM
$824B
| $28.9M | 0.68% |
426,871
+29,817
| +8% | +$2.02M |
|
49
Cato Corp
CATO
$83.2M
| $27.5M | 0.64% |
708,304
+256,584
| +57% | +$9.95M |
|
|
MRH
50
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $27M | 0.63% |
682,969
+36,453
| +6% | +$1.44M |
|