JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+3.67%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
734
New
184
Increased
144
Reduced
213
Closed
89
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
| 3 |
ManpowerGroup
MAN
|
$14.6M |
| 4 |
General Dynamics
GD
|
$9.72M |
| 5 |
Arrow Electronics
ARW
|
$9.69M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$36.4M |
| 2 |
Valero Energy
VLO
|
$31.8M |
| 3 |
Newell Brands
NWL
|
$31.1M |
| 4 |
Kroger
KR
|
$26M |
| 5 |
Keurig Dr Pepper
KDP
|
$25.4M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.52% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $35.9M | 1.01% |
445,402
-11,220
| -2% | -$904K |
|
|
27
ManpowerGroup
MAN
$1.89B
| $35.3M | 0.99% |
343,707
+142,175
| +71% | +$14.6M |
|
28
FedEx
FDX
$53.2B
| $35.2M | 0.99% |
180,400
-2,609
| -1% | -$509K |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $34.3M | 0.96% |
171,399
+41,930
| +32% | +$8.4M |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $34.1M | 0.96% |
278,152
-808
| -0.3% | -$99K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $33.6M | 0.94% |
1,323,878
-94,136
| -7% | -$2.39M |
|
32
Lockheed Martin
LMT
$105B
| $31.7M | 0.89% |
118,622
-21,832
| -16% | -$5.84M |
|
|
EBIX
33
DELISTED
Ebix Inc
EBIX
| $31.4M | 0.88% |
512,969
-31,230
| -6% | -$1.91M |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $29M | 0.81% |
245,078
-114,461
| -32% | -$13.5M |
|
|
MDR
35
DELISTED
McDermott International
MDR
| $28.7M | 0.81% |
4,253,206
-297,109
| -7% | -$2.01M |
|
36
Globe Life
GL
$11.4B
| $27.2M | 0.76% |
353,405
+6,373
| +2% | +$491K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.2M | 0.76% |
322,116
-4,156
| -1% | -$351K |
|
|
BIG
38
DELISTED
Big Lots, Inc.
BIG
| $27.2M | 0.76% |
558,427
+41,966
| +8% | +$2.04M |
|
|
39
Northrop Grumman
NOC
$83.2B
| $27M | 0.76% |
113,623
-152,857
| -57% | -$36.4M |
|
40
Unum
UNM
$12.4B
| $26.8M | 0.75% |
570,656
+533
| +0.1% | +$25K |
|
41
iShares Silver Trust
SLV
$20.2B
| $26.7M | 0.75% |
1,548,056
+429,234
| +38% | +$7.4M |
|
|
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.4M | 0.74% |
389,416
-32,140
| -8% | -$2.18M |
|
43
Newmont
NEM
$82.8B
| $25.1M | 0.71% |
762,517
+3,530
| +0.5% | +$116K |
|
|
CIM
44
Chimera Investment
CIM
$1.15B
| $24.9M | 0.7% |
1,231,813
-7,625
| -0.6% | -$154K |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.5M | 0.69% |
527,563
-27,290
| -5% | -$1.27M |
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $24.2M | 0.68% |
229,648
+147,866
| +181% | +$15.6M |
|
47
Intel
INTC
$105B
| $23.7M | 0.67% |
657,220
-20,734
| -3% | -$748K |
|
48
IBM
IBM
$227B
| $23.6M | 0.66% |
135,534
+30,412
| +29% | +$5.3M |
|
|
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.66% |
531,936
-2,832
| -0.5% | -$126K |
|
50
Innospec
IOSP
$2.13B
| $23.3M | 0.66% |
360,552
-121,518
| -25% | -$7.87M |
|