JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Burlington
BURL
$18.3B
| – | – |
-17,300
| Closed | -$2.13M |
|
777
Credit Acceptance
CACC
$5.77B
| – | – |
-6,560
| Closed | -$2.12M |
|
778
Cato Corp
CATO
$93.1M
| – | – |
-11,000
| Closed | -$175K |
|
779
Cigna
CI
$80.3B
| – | – |
-8,200
| Closed | -$1.67M |
|
780
Comerica
CMA
$8.83B
| – | – |
-21,800
| Closed | -$1.89M |
|
781
Cummins
CMI
$54.8B
| – | – |
-9,765
| Closed | -$1.73M |
|
782
Centene
CNC
$14.2B
| – | – |
-35,600
| Closed | -$1.8M |
|
783
Cooper-Standard Automotive
CPS
$688M
| – | – |
-205
| Closed | -$25K |
|
784
Canadian Solar
CSIQ
$731M
| – | – |
-4,831
| Closed | -$81K |
|
785
CVR Energy
CVI
$3.1B
| – | – |
-58,600
| Closed | -$2.18M |
|
786
Camping World
CWH
$1.11B
| – | – |
-43,540
| Closed | -$1.95M |
|
787
Diodes
DIOD
$2.47B
| – | – |
-49,900
| Closed | -$1.43M |
|
788
Employers Holdings
EIG
$997M
| – | – |
-35,300
| Closed | -$1.57M |
|
789
Emcor
EME
$27.8B
| – | – |
-22,690
| Closed | -$1.86M |
|
790
Entegris
ENTG
$12.4B
| – | – |
-60,960
| Closed | -$1.86M |
|
|
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| – | – |
0
| – | – |
|
792
First Bancorp
FBP
$3.51B
| – | – |
-338,065
| Closed | -$1.72M |
|
793
FTI Consulting
FCN
$5.41B
| – | – |
-41,000
| Closed | -$1.76M |
|
794
FirstEnergy
FE
$25B
| – | – |
-50,900
| Closed | -$1.56M |
|
795
Future Fuel
FF
$175M
| – | – |
-123,730
| Closed | -$1.74M |
|
796
Flex
FLEX
$20.9B
| – | – |
-144,484
| Closed | -$1.96M |
|
797
GATX Corp
GATX
$5.99B
| – | – |
-29,450
| Closed | -$1.83M |
|
798
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| – | – |
-500
| Closed | -$17K |
|
|
GPMT
799
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-1,819
| Closed | -$32K |
|
800
Garmin
GRMN
$46.1B
| – | – |
-28,500
| Closed | -$1.7M |
|