JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
+$11.1M |
| 2 |
Motorola Solutions
MSI
|
+$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
+$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
+$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
+$45.6M |
| 2 |
Travelers Companies
TRV
|
+$43.1M |
| 3 |
Deluxe
DLX
|
+$31.6M |
| 4 |
Alaska Air
ALK
|
+$25.9M |
| 5 |
Toro Company
TTC
|
+$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$12.2B
| $256K | 0.01% |
8,170
-65,000
| -89% | -$2.04M |
|
527
Cato Corp
CATO
$89.2M
| $251K | 0.01% |
19,000
+16,520
| +666% | +$218K |
|
|
FTD
528
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $245K | 0.01% |
18,780
-57,050
| -75% | -$744K |
|
|
TECD
529
DELISTED
Tech Data Corp
TECD
| $227K | 0.01% |
2,545
-13,675
| -84% | -$1.22M |
|
|
PCMI
530
DELISTED
PCM, Inc
PCMI
| $217K | 0.01% |
15,490
-46,430
| -75% | -$650K |
|
531
The GEO Group
GEO
$2.98B
| $216K | 0.01% |
8,043
-39,217
| -83% | -$1.05M |
|
532
Kodak
KODK
$469M
| $213K | 0.01% |
29,040
-100,590
| -78% | -$738K |
|
|
PGAL
533
DELISTED
Global X MSCI Portugal ETF
PGAL
| $206K | 0.01% |
16,450
+8,500
| +107% | +$106K |
|
534
Big 5 Sporting Goods
BGFV
$32.8M
| $202K | 0.01% |
26,410
-80,200
| -75% | -$613K |
|
535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $197K | 0.01% |
12,818
| – | – |
|
536
Agnico Eagle Mines
AEM
$76.5B
| $192K | 0.01% |
4,250
+3,125
| +278% | +$141K |
|
537
VanEck Gold Miners ETF
GDX
$20.1B
| $192K | 0.01% |
8,358
-2,329
| -22% | -$53.5K |
|
538
Avista
AVA
$2.93B
| $189K | 0.01% |
3,650
-6,300
| -63% | -$326K |
|
539
Unisys
UIS
$281M
| $174K | 0.01% |
20,520
-85,180
| -81% | -$722K |
|
540
Ryder
R
$7.55B
| $164K | 0.01% |
1,935
| – | – |
|
541
Ceco Environmental
CECO
$1.6B
| $163K | 0.01% |
19,220
-69,510
| -78% | -$589K |
|
542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $163K | 0.01% |
4,253
+263
| +7% | +$10.1K |
|
543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $162K | 0.01% |
17,820
-26,610
| -60% | -$242K |
|
544
Marvell Technology
MRVL
$58.1B
| $162K | 0.01% |
9,050
-81,460
| -90% | -$1.46M |
|
545
Cemex
CX
$13.7B
| $158K | 0.01% |
17,465
+1,130
| +7% | +$10.2K |
|
546
Newell Brands
NWL
$2.62B
| $157K | 0.01% |
3,686
-13,033
| -78% | -$555K |
|
547
Timken Company
TKR
$5.26B
| $154K | 0.01% |
3,175
| – | – |
|
548
CACI
CACI
$10.4B
| $153K | 0.01% |
1,100
-1,700
| -61% | -$236K |
|
549
Garmin
GRMN
$45.9B
| $152K | 0.01% |
2,825
| – | – |
|
550
Belden
BDC
$5.07B
| $151K | 0.01% |
1,875
| – | – |
|