JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Austria ETF
EWO
$107M
| – | – |
-300
| Closed | -$7K |
|
802
Extreme Networks
EXTR
$2.87B
| – | – |
-66,980
| Closed | -$533K |
|
803
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-4,545
| Closed | -$1.83M |
|
804
Fabrinet
FN
$13.2B
| – | – |
-59,335
| Closed | -$2.19M |
|
805
First Solar
FSLR
$22B
| – | – |
-8,613
| Closed | -$453K |
|
806
GATX Corp
GATX
$5.97B
| – | – |
-28,070
| Closed | -$2.08M |
|
807
General Dynamics
GD
$86.8B
| – | – |
-600
| Closed | -$112K |
|
808
Gentex
GNTX
$6.25B
| – | – |
-18,020
| Closed | -$415K |
|
809
Acushnet Holdings
GOLF
$4.49B
| – | – |
-85,270
| Closed | -$2.09M |
|
810
Garmin
GRMN
$45.7B
| – | – |
-33,025
| Closed | -$2.02M |
|
811
W.W. Grainger
GWW
$47.5B
| – | – |
-6,815
| Closed | -$2.1M |
|
812
Warrior Met Coal
HCC
$3.19B
| – | – |
-73,575
| Closed | -$2.03M |
|
813
Harley-Davidson
HOG
$3.67B
| – | – |
-51,680
| Closed | -$2.18M |
|
814
Host Hotels & Resorts
HST
$12B
| – | – |
-97,300
| Closed | -$2.05M |
|
815
IAMGOLD
IAG
$5.7B
| – | – |
-19,775
| Closed | -$115K |
|
816
ICF International
ICFI
$1.75B
| – | – |
-30,340
| Closed | -$2.16M |
|
817
Intrepid Potash
IPI
$379M
| – | – |
-20,750
| Closed | -$851K |
|
818
Invesco Mortgage Capital
IVR
$529M
| – | – |
-11,918
| Closed | -$1.9M |
|
819
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-12,360
| Closed | -$2.05M |
|
820
Kadant
KAI
$3.85B
| – | – |
-20,745
| Closed | -$2M |
|
821
Kemper
KMPR
$3.39B
| – | – |
-2,020
| Closed | -$153K |
|
822
Lennar Class B
LEN.B
$35.3B
| $0 | ﹤0.01% |
8
-17
| -68% | – |
|
823
Labcorp
LH
$23.2B
| – | – |
-13,287
| Closed | -$2.05M |
|
824
LPL Financial
LPLA
$26.6B
| – | – |
-32,244
| Closed | -$2.11M |
|
825
Stride
LRN
$7.01B
| – | – |
-66,270
| Closed | -$1.09M |
|