JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
-$176M
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
195
Reduced
319
Closed
112
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.3M |
| 3 |
Orion
OEC
|
+$10M |
| 4 |
Motorola Solutions
MSI
|
+$9.63M |
| 5 |
Helen of Troy
HELE
|
+$6.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.4M |
| 2 |
ManpowerGroup
MAN
|
+$15.7M |
| 3 |
Magna International
MGA
|
+$15.3M |
| 4 |
Valero Energy
VLO
|
+$11.1M |
| 5 |
TD Synnex
SNX
|
+$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Agricultural Mortgage
AGM
$2.18B
| $428K | 0.02% |
5,935
+500
| +9% | +$36.1K |
|
|
TGI
527
DELISTED
Triumph Group
TGI
| $423K | 0.02% |
18,165
-6,465
| -26% | -$151K |
|
528
iShares MSCI India ETF
INDA
$9.3B
| $418K | 0.02% |
12,877
-1,358
| -10% | -$44.1K |
|
529
Pathward Financial
CASH
$1.75B
| $416K | 0.02% |
15,105
+900
| +6% | +$24.8K |
|
530
DHT Holdings
DHT
$1.96B
| $409K | 0.02% |
87,125
+7,355
| +9% | +$34.5K |
|
|
AVH
531
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $402K | 0.02% |
71,545
-177,150
| -71% | -$995K |
|
|
KBAL
532
DELISTED
Kimball International
KBAL
| $396K | 0.02% |
23,625
+1,920
| +9% | +$32.2K |
|
533
Hamilton Beach Brands
HBB
$198M
| $394K | 0.02% |
17,952
+82
| +0.5% | +$1.8K |
|
534
Ingredion
INGR
$8.16B
| $380K | 0.02% |
3,620
-2,750
| -43% | -$289K |
|
535
Haverty Furniture Companies
HVT
$383M
| $375K | 0.02% |
16,970
+1,395
| +9% | +$30.8K |
|
536
TotalEnergies
TTE
$134B
| $361K | 0.01% |
5,603
-306
| -5% | -$19.7K |
|
|
GSS
537
DELISTED
Golden Star Resources Ltd.
GSS
| $360K | 0.01% |
99,370
-178,111
| -64% | -$645K |
|
538
Lantheus
LNTH
$3.74B
| $358K | 0.01% |
23,915
-64,705
| -73% | -$969K |
|
539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $342K | 0.01% |
6,780
+150
| +2% | +$7.57K |
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $339K | 0.01% |
4,050
| – | – |
|
541
Lincoln National
LNC
$7.88B
| $322K | 0.01% |
4,760
-13,525
| -74% | -$915K |
|
|
VXX
542
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $320K | 0.01% |
12,000
| – | – |
|
543
AerCap
AER
$21.6B
| $317K | 0.01% |
5,506
-36,749
| -87% | -$2.12M |
|
|
COLO
544
Global X MSCI Colombia ETF
COLO
$101M
| $314K | 0.01% |
7,850
-1,950
| -20% | -$78K |
|
545
Tower Semiconductor
TSEM
$7.22B
| $313K | 0.01% |
14,395
-10,965
| -43% | -$238K |
|
546
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $310K | 0.01% |
3,255
+70
| +2% | +$6.67K |
|
547
iShares MSCI Canada ETF
EWC
$3.24B
| $307K | 0.01% |
10,659
| – | – |
|
548
iShares Select U.S. REIT ETF
ICF
$1.91B
| $305K | 0.01% |
6,100
| – | – |
|
549
Huntington Bancshares
HBAN
$25.7B
| $303K | 0.01% |
20,300
-24,000
| -54% | -$358K |
|
550
Toyota
TM
$262B
| $297K | 0.01% |
2,387
-140
| -6% | -$17.4K |
|