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 | |
|---|---|---|---|---|---|---|
576
Mastech Digital
MHH
$91.7M
| $186K | 0.01% |
19,462
| – | – |
|
|
ENDP
577
DELISTED
Endo International plc
ENDP
| $184K | 0.01% |
10,945
+9,370
| +595% | +$158K |
|
578
Franklin Resources
BEN
$12.9B
| $183K | 0.01% |
6,015
-740
| -11% | -$22.5K |
|
|
ICOL
579
DELISTED
iShares MSCI Colombia ETF
ICOL
| $182K | 0.01% |
13,165
| – | – |
|
|
MGI
580
DELISTED
MoneyGram International, Inc. New
MGI
| $181K | 0.01% |
33,755
+1,645
| +5% | +$8.82K |
|
581
NL Industries
NL
$299M
| $180K | 0.01% |
30,065
-53,765
| -64% | -$322K |
|
582
Republic Services
RSG
$71.2B
| $173K | 0.01% |
2,375
| – | – |
|
583
iShares MSCI Australia ETF
EWA
$1.53B
| $172K | 0.01% |
7,765
-300
| -4% | -$6.65K |
|
584
VanEck Intermediate Muni ETF
ITM
$1.96B
| $168K | 0.01% |
3,593
| – | – |
|
585
Hudbay
HBM
$5.22B
| $164K | 0.01% |
32,367
-392,539
| -92% | -$1.99M |
|
|
TCF
586
DELISTED
TCF Financial Corporation
TCF
| $159K | 0.01% |
6,675
-83,865
| -93% | -$2M |
|
587
Air Lease Corp
AL
$7.12B
| $156K | 0.01% |
3,402
-45,355
| -93% | -$2.08M |
|
|
XIFR
588
XPLR Infrastructure, LP
XIFR
$939M
| $151K | 0.01% |
+3,115
| New | +$151K |
|
589
KeyCorp
KEY
$21B
| $147K | 0.01% |
7,405
-1,750
| -19% | -$34.7K |
|
590
CoreCivic
CXW
$2.1B
| $144K | 0.01% |
5,920
-2,970
| -33% | -$72.2K |
|
591
Clearway Energy Class A
CWEN.A
$3.18B
| $142K | 0.01% |
+7,475
| New | +$142K |
|
592
Ryder
R
$7.67B
| $141K | 0.01% |
1,935
| – | – |
|
593
UNIFI
UFI
$81.7M
| $140K | 0.01% |
4,925
-1,200
| -20% | -$34.1K |
|
594
VanEck Vietnam ETF
VNM
$576M
| $128K | 0.01% |
7,600
-14,000
| -65% | -$236K |
|
595
Financial Select Sector SPDR Fund
XLF
$54.1B
| $127K | 0.01% |
4,595
+1,595
| +53% | +$44.1K |
|
596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $124K | 0.01% |
+6,820
| New | +$124K |
|
597
Nuveen California Municipal Value Fund
NCA
$285M
| $123K | 0.01% |
13,100
| – | – |
|
598
Spirit AeroSystems
SPR
$4.82B
| $123K | 0.01% |
1,340
-500
| -27% | -$45.9K |
|
599
Green Dot
GDOT
$766M
| $122K | 0.01% |
1,370
| – | – |
|
|
NP
600
DELISTED
Neenah, Inc. Common Stock
NP
| $121K | 0.01% |
1,400
| – | – |
|