JIR
James Investment Research Portfolio holdings
AUM
$841M
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 | |
|---|---|---|---|---|---|---|
51
American Axle
AXL
$707M
| $12M | 0.49% |
686,715
+121,655
| +22% | +$2.12M |
|
52
Exelon
EXC
$43.8B
| $11.9M | 0.49% |
382,288
+15,826
| +4% | +$493K |
|
53
Vishay Intertechnology
VSH
$2.03B
| $11.4M | 0.47% |
562,542
+292,822
| +109% | +$5.96M |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3M | 0.47% |
282,972
+1,260
| +0.4% | +$50.5K |
|
55
Houlihan Lokey
HLI
$13.5B
| $11.3M | 0.46% |
252,020
-35,006
| -12% | -$1.57M |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $11.2M | 0.46% |
207,396
-6,498
| -3% | -$351K |
|
57
Eaton
ETN
$134B
| $11.1M | 0.45% |
127,793
-9,406
| -7% | -$816K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $10.4M | 0.43% |
197,216
-31,439
| -14% | -$1.66M |
|
59
NRG Energy
NRG
$28.4B
| $10.4M | 0.43% |
278,063
-24,771
| -8% | -$926K |
|
60
IBM
IBM
$227B
| $10.4M | 0.43% |
71,800
+19,842
| +38% | +$2.87M |
|
61
General Motors
GM
$55B
| $9.8M | 0.4% |
291,001
+144,806
| +99% | +$4.88M |
|
62
BorgWarner
BWA
$9.3B
| $9.74M | 0.4% |
258,741
+170,451
| +193% | +$6.42M |
|
63
PNC Financial Services
PNC
$80.7B
| $9.68M | 0.4% |
71,097
-8,643
| -11% | -$1.18M |
|
64
Western Digital
WDC
$29.8B
| $9.59M | 0.39% |
216,819
-22,602
| -9% | -$1M |
|
|
CCMP
65
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.36M | 0.38% |
90,697
-7,583
| -8% | -$782K |
|
|
HEES
66
DELISTED
H&E Equipment Services
HEES
| $9.22M | 0.38% |
244,097
-41,306
| -14% | -$1.56M |
|
67
Deluxe
DLX
$852M
| $9.18M | 0.38% |
161,156
-84,327
| -34% | -$4.8M |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $9.04M | 0.37% |
713,642
-84,307
| -11% | -$1.07M |
|
69
FedEx
FDX
$53.2B
| $8.96M | 0.37% |
37,193
-2,312
| -6% | -$557K |
|
70
Westlake Corp
WLK
$10.9B
| $8.66M | 0.36% |
104,214
-52,480
| -33% | -$4.36M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.09M | 0.33% |
103,443
-6,383
| -6% | -$499K |
|
|
SODA
72
DELISTED
SodaStream International Ltd
SODA
| $8.08M | 0.33% |
56,441
-33,462
| -37% | -$4.79M |
|
73
Insight Enterprises
NSIT
$3.95B
| $7.96M | 0.33% |
147,081
-3,440
| -2% | -$186K |
|
74
Target
TGT
$42B
| $7.64M | 0.31% |
86,626
+55,071
| +175% | +$4.86M |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $7.62M | 0.31% |
139,924
+38,776
| +38% | +$2.11M |
|