JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$2.63B
(+8.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
165
Reduced
122
Closed
41
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$20M |
| 2 |
ConocoPhillips
COP
|
$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.6M |
| 5 |
Magna International
MGA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.2B
| $16.9M | 0.64% |
255,977
-8,328
| -3% | -$551K |
|
52
Avient
AVNT
$3.35B
| $16.5M | 0.63% |
537,492
+60,785
| +13% | +$1.87M |
|
53
Worthington Enterprises
WOR
$3.2B
| $16.2M | 0.61% |
469,264
+53,794
| +13% | +$1.85M |
|
54
Nelnet
NNI
$4.6B
| $15.9M | 0.6% |
413,610
+8,200
| +2% | +$315K |
|
|
VIA
55
DELISTED
Viacom Inc. Class A
VIA
| $15.7M | 0.59% |
186,795
-510
| -0.3% | -$42.7K |
|
56
Unum
UNM
$12.4B
| $15.3M | 0.58% |
501,151
+108,105
| +28% | +$3.29M |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.56% |
153,000
+152,770
| +66,422% | +$14.7M |
|
|
MAGN
58
Magnera Corporation
MAGN
$413M
| $14.5M | 0.55% |
536,990
-6,440
| -1% | -$174K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
0
| – | -$29.5M |
|
60
KeyCorp
KEY
$20.8B
| $14.3M | 0.54% |
1,257,249
+31,949
| +3% | +$364K |
|
61
Intel
INTC
$105B
| $14.1M | 0.54% |
617,206
-258,498
| -30% | -$5.93M |
|
62
Portland General Electric
POR
$4.68B
| $13.8M | 0.52% |
488,686
-7,910
| -2% | -$223K |
|
63
Moody's
MCO
$89B
| $13.7M | 0.52% |
194,350
+5,400
| +3% | +$380K |
|
|
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.4M | 0.51% |
369,631
-29,690
| -7% | -$1.08M |
|
65
AT&T
T
$208B
| $12.6M | 0.48% |
373,525
-1,015
| -0.3% | -$34.3K |
|
66
PNC Financial Services
PNC
$80.7B
| $12.5M | 0.47% |
172,031
+21,264
| +14% | +$1.54M |
|
67
Travelers Companies
TRV
$62.3B
| $12.4M | 0.47% |
146,479
+51,570
| +54% | +$4.37M |
|
68
Lockheed Martin
LMT
$105B
| $12.2M | 0.46% |
95,915
+25,845
| +37% | +$3.3M |
|
69
Goodyear
GT
$2.4B
| $12.2M | 0.46% |
+543,294
| New | +$12.2M |
|
70
DTE Energy
DTE
$28.1B
| $12.2M | 0.46% |
184,382
-144,876
| -44% | -$9.56M |
|
71
United Rentals
URI
$60.8B
| $12M | 0.46% |
205,908
+189,393
| +1,147% | +$11M |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $12M | 0.45% |
391,694
-320
| -0.1% | -$9.79K |
|
73
American Electric Power
AEP
$58.8B
| $11.8M | 0.45% |
273,215
-12,592
| -4% | -$546K |
|
74
Huntsman Corp
HUN
$1.88B
| $11.7M | 0.44% |
566,341
-3,315
| -0.6% | -$68.3K |
|
|
DEST
75
DELISTED
Destination Maternity Corporation
DEST
| $11.5M | 0.44% |
362,110
+129,260
| +56% | +$4.11M |
|