JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$3.18B
(+21%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
188
Reduced
93
Closed
41
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$20.7M |
| 2 |
Kroger
KR
|
$15.2M |
| 3 |
Westlake Corp
WLK
|
$14.9M |
| 4 |
Goldman Sachs
GS
|
$13.5M |
| 5 |
IM
Ingram Micro
IM
|
$12.3M |
Top Sells
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.95% |
| 4 | Materials | 7.62% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.7M | 0.65% |
1,265,004
-32,356
| -2% | -$529K |
|
|
ACET
52
DELISTED
Aceto Corp
ACET
| $20.3M | 0.64% |
812,801
+473,670
| +140% | +$11.8M |
|
53
Goodyear
GT
$2.4B
| $20.1M | 0.63% |
842,273
+298,979
| +55% | +$7.13M |
|
54
Upbound Group
UPBD
$1.44B
| $20M | 0.63% |
599,535
-151,843
| -20% | -$5.06M |
|
55
Unum
UNM
$12.4B
| $19.8M | 0.62% |
563,112
+61,961
| +12% | +$2.17M |
|
56
Travelers Companies
TRV
$62.3B
| $19.7M | 0.62% |
217,929
+71,450
| +49% | +$6.47M |
|
57
Avient
AVNT
$3.35B
| $19.5M | 0.61% |
550,877
+13,385
| +2% | +$473K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$27.6M |
|
59
Target
TGT
$42B
| $18.9M | 0.59% |
297,999
-170,704
| -36% | -$10.8M |
|
60
KeyCorp
KEY
$20.8B
| $17.8M | 0.56% |
1,328,879
+71,630
| +6% | +$961K |
|
61
Nelnet
NNI
$4.6B
| $17.5M | 0.55% |
414,465
+855
| +0.2% | +$36K |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.55% |
165,818
+12,818
| +8% | +$1.34M |
|
63
Ingredion
INGR
$8.2B
| $17.2M | 0.54% |
251,695
-4,282
| -2% | -$293K |
|
64
iShares Agency Bond ETF
AGZ
$614M
| – | – |
0
| – | -$2.27M |
|
|
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.8M | 0.53% |
406,981
+37,350
| +10% | +$1.54M |
|
66
Moody's
MCO
$89B
| $16.8M | 0.53% |
213,800
+19,450
| +10% | +$1.53M |
|
|
VIA
67
DELISTED
Viacom Inc. Class A
VIA
| $16.4M | 0.51% |
186,745
-50
| -0% | -$4.39K |
|
68
Intel
INTC
$105B
| $16.3M | 0.51% |
626,247
+9,041
| +1% | +$235K |
|
69
Lockheed Martin
LMT
$105B
| $16M | 0.5% |
107,530
+11,615
| +12% | +$1.73M |
|
|
MAGN
70
Magnera Corporation
MAGN
$413M
| $15.8M | 0.5% |
44,102
+2,795
| +7% | +$1M |
|
71
Haverty Furniture Companies
HVT
$362M
| $15.5M | 0.49% |
496,550
+226,400
| +84% | +$7.09M |
|
72
Portland General Electric
POR
$4.68B
| $15.1M | 0.47% |
500,201
+11,515
| +2% | +$348K |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.6M | 0.46% |
211,780
+26,250
| +14% | +$1.81M |
|
74
Huntsman Corp
HUN
$1.88B
| $14.6M | 0.46% |
593,257
+26,916
| +5% | +$662K |
|
75
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.45% |
183,333
+11,302
| +7% | +$877K |
|