JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
+$2.97B
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$25.4B
| – | – |
-191,751
| Closed | -$10.3M |
|
777
Jabil
JBL
$21.8B
| – | – |
-42,915
| Closed | -$1.25M |
|
778
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,970
| Closed | -$635K |
|
779
Knowles
KN
$1.8B
| – | – |
-65,685
| Closed | -$1.11M |
|
780
Loews
L
$20.1B
| – | – |
-26,160
| Closed | -$1.23M |
|
781
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-35,325
| Closed | -$1.1M |
|
782
LCI Industries
LCII
$2.5B
| – | – |
-13,305
| Closed | -$1.36M |
|
|
LTC
783
LTC Properties
LTC
$1.67B
| – | – |
-2,990
| Closed | -$154K |
|
784
Medtronic
MDT
$118B
| – | – |
-215
| Closed | -$19K |
|
785
Methode Electronics
MEI
$269M
| – | – |
-28,880
| Closed | -$1.19M |
|
786
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-62,098
| Closed | -$1.19M |
|
787
3M
MMM
$81B
| – | – |
-144
| Closed | -$25K |
|
788
Altria Group
MO
$112B
| – | – |
-400
| Closed | -$30K |
|
789
ArcelorMittal
MT
$24.9B
| $0 | ﹤0.01% |
1
| – | – |
|
790
Minerals Technologies
MTX
$2.03B
| – | – |
-19,440
| Closed | -$1.42M |
|
791
Navient
NAVI
$1.36B
| – | – |
-3,295
| Closed | -$55K |
|
792
NiSource
NI
$19.7B
| – | – |
-12,825
| Closed | -$325K |
|
793
NetApp
NTAP
$23.2B
| – | – |
-30,140
| Closed | -$1.21M |
|
794
Nucor
NUE
$33.3B
| – | – |
-20,505
| Closed | -$1.19M |
|
795
Navigator Holdings
NVGS
$1.07B
| – | – |
-1,690
| Closed | -$14K |
|
796
ONE Gas
OGS
$4.52B
| – | – |
-2,225
| Closed | -$155K |
|
797
Old Republic International
ORI
$10B
| – | – |
-62,070
| Closed | -$1.21M |
|
798
Outfront Media
OUT
$3.12B
| – | – |
-47,903
| Closed | -$1.09M |
|
799
PepsiCo
PEP
$203B
| – | – |
-200
| Closed | -$23K |
|
800
Plexus
PLXS
$3.64B
| – | – |
-21,520
| Closed | -$1.13M |
|