JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+1.54%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
81.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$50.2M |
| 2 |
TGI
Triumph Group
TGI
|
$49.1M |
| 3 |
PPG Industries
PPG
|
$48.1M |
| 4 |
Ford
F
|
$47.8M |
| 5 |
Macy's
M
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.26% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Financials | 9.75% |
| 4 | Energy | 7.59% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.8M | 0.61% |
+399,321
| New | +$14.8M |
|
52
Nelnet
NNI
$4.6B
| $14.6M | 0.6% |
+405,410
| New | +$14.6M |
|
|
MAGN
53
Magnera Corporation
MAGN
$413M
| $13.6M | 0.56% |
+543,430
| New | +$13.6M |
|
54
KeyCorp
KEY
$20.8B
| $13.5M | 0.56% |
+1,225,300
| New | +$13.5M |
|
55
AT&T
T
$208B
| $13.3M | 0.54% |
+374,540
| New | +$13.3M |
|
56
Worthington Enterprises
WOR
$3.2B
| $13.2M | 0.54% |
+415,470
| New | +$13.2M |
|
|
VIA
57
DELISTED
Viacom Inc. Class A
VIA
| $12.8M | 0.53% |
+187,305
| New | +$12.8M |
|
58
American Electric Power
AEP
$58.8B
| $12.8M | 0.53% |
+285,807
| New | +$12.8M |
|
59
Delek US
DK
$1.92B
| $12M | 0.49% |
+417,478
| New | +$12M |
|
60
Kroger
KR
$45.1B
| $12M | 0.49% |
+346,776
| New | +$12M |
|
61
Avient
AVNT
$3.35B
| $11.8M | 0.48% |
+476,707
| New | +$11.8M |
|
62
Unum
UNM
$12.4B
| $11.5M | 0.47% |
+393,046
| New | +$11.5M |
|
63
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $11.5M | 0.47% |
+392,014
| New | +$11.5M |
|
64
Moody's
MCO
$89B
| $11.5M | 0.47% |
+188,950
| New | +$11.5M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.4M | 0.47% |
+185,230
| New | +$11.4M |
|
66
Exxon Mobil
XOM
$477B
| $11.4M | 0.47% |
+126,339
| New | +$11.4M |
|
67
KB Home
KBH
$4.34B
| $11.4M | 0.47% |
+580,904
| New | +$11.4M |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $11.3M | 0.46% |
+509,451
| New | +$11.3M |
|
|
CTB
69
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.2M | 0.46% |
+339,079
| New | +$11.2M |
|
70
PNC Financial Services
PNC
$80.7B
| $11M | 0.45% |
+150,767
| New | +$11M |
|
71
Newell Brands
NWL
$2.64B
| $10.8M | 0.44% |
+411,025
| New | +$10.8M |
|
72
Valero Energy
VLO
$48.3B
| $10.8M | 0.44% |
+309,701
| New | +$10.8M |
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
0
| – | – |
|
74
Home Depot
HD
$406B
| $10.2M | 0.42% |
+131,765
| New | +$10.2M |
|
|
BKI
75
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $10M | 0.41% |
+270,760
| New | +$10M |
|