JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
+$3.78B
(-4.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
170
Reduced
159
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| $24.4M | 0.65% |
822,430
-137,253
| -14% | -$4.06M |
|
52
Portland General Electric
POR
$4.69B
| $24.3M | 0.64% |
570,183
-37,840
| -6% | -$1.61M |
|
|
53
Murphy USA
MUSA
$7.26B
| $23.9M | 0.63% |
+335,507
| New | +$23.9M |
|
|
EBIX
54
DELISTED
Ebix Inc
EBIX
| $22.7M | 0.6% |
398,786
+184,739
| +86% | +$10.5M |
|
55
Edison International
EIX
$21.6B
| $22.3M | 0.59% |
308,087
-180,178
| -37% | -$13M |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $21.9M | 0.58% |
196,846
-2,705
| -1% | -$301K |
|
|
MDR
57
DELISTED
McDermott International
MDR
| $21.4M | 0.57% |
4,263,406
+737,179
| +21% | +$3.69M |
|
58
UFP Industries
UFPI
$5.91B
| $21M | 0.56% |
213,343
+3,865
| +2% | +$381K |
|
59
iShares Silver Trust
SLV
$20.1B
| $20.9M | 0.55% |
1,148,912
-21,665
| -2% | -$394K |
|
60
Annaly Capital Management
NLY
$13.5B
| $20.6M | 0.55% |
1,965,984
+387,811
| +25% | +$4.07M |
|
|
61
U-Haul Holding Co
UHAL
$10.8B
| $20.6M | 0.55% |
63,520
-148,837
| -70% | -$48.3M |
|
62
Cato Corp
CATO
$81.1M
| $19.8M | 0.53% |
602,735
-2,146
| -0.4% | -$70.6K |
|
63
American Woodmark
AMWD
$941M
| $19.6M | 0.52% |
243,806
-3,112
| -1% | -$251K |
|
|
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
| $19.5M | 0.52% |
246,317
+59,495
| +32% | +$4.7M |
|
65
Lennar Class A
LEN
$34.5B
| $19.3M | 0.51% |
454,975
+44,546
| +11% | +$1.89M |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $19.2M | 0.51% |
125,342
+32,488
| +35% | +$4.98M |
|
|
B
67
Barrick Mining Corporation
B
$45.9B
| $19.2M | 0.51% |
1,084,469
-19,928
| -2% | -$353K |
|
|
CIM
68
Chimera Investment
CIM
$1.14B
| $18.8M | 0.5% |
1,179,136
+304,889
| +35% | +$4.86M |
|
69
Toro Company
TTC
$8B
| $18.6M | 0.49% |
397,278
+244,104
| +159% | +$11.4M |
|
70
Pinnacle West Capital
PNW
$10.7B
| $18.6M | 0.49% |
244,240
-339
| -0.1% | -$25.8K |
|
|
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.2M | 0.48% |
479,468
-43,881
| -8% | -$1.67M |
|
72
Globe Life
GL
$11.3B
| $18.2M | 0.48% |
284,559
-423
| -0.1% | -$27K |
|
|
OME
73
DELISTED
Omega Protein
OME
| $17.8M | 0.47% |
763,491
+215,425
| +39% | +$5.03M |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $17.8M | 0.47% |
425,800
-81,910
| -16% | -$3.43M |
|
75
Ingredion
INGR
$8.31B
| $17.6M | 0.47% |
132,018
+51,788
| +65% | +$6.89M |
|