JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$2.63B
(+8.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
165
Reduced
122
Closed
41
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$20M |
| 2 |
ConocoPhillips
COP
|
$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.6M |
| 5 |
Magna International
MGA
|
$13.2M |
Top Sells
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.95B
| $11.2M | 0.43% |
206,596
-6,993
| -3% | -$380K |
|
77
Exxon Mobil
XOM
$477B
| $11.2M | 0.42% |
129,689
+3,350
| +3% | +$288K |
|
78
Newell Brands
NWL
$2.64B
| $11.2M | 0.42% |
405,517
-5,508
| -1% | -$151K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 0.42% |
185,530
+300
| +0.2% | +$17.9K |
|
80
iShares MBS ETF
MBB
$40.9B
| – | – |
0
| – | -$15M |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 0.42% |
356,075
+16,996
| +5% | +$523K |
|
82
Avnet
AVT
$4.38B
| $10.5M | 0.4% |
252,066
+39,533
| +19% | +$1.65M |
|
83
Home Depot
HD
$406B
| $10.4M | 0.4% |
137,519
+5,754
| +4% | +$436K |
|
84
KB Home
KBH
$4.34B
| $10.4M | 0.39% |
574,699
-6,205
| -1% | -$112K |
|
85
Valero Energy
VLO
$48.3B
| $10.3M | 0.39% |
301,165
-8,536
| -3% | -$292K |
|
86
Elevance Health
ELV
$72.4B
| $10.1M | 0.38% |
120,514
+68,376
| +131% | +$5.72M |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.97B
| $9.98M | 0.38% |
441,150
-68,301
| -13% | -$1.55M |
|
88
SPDR Gold Trust
GLD
$111B
| $9.98M | 0.38% |
77,852
+67,812
| +675% | +$8.69M |
|
89
Seaboard Corp
SEB
$3.85B
| $9.45M | 0.36% |
3,438
| – | – |
|
90
Black Hills Corp
BKH
$4.33B
| $9.35M | 0.36% |
187,606
+177,606
| +1,776% | +$8.86M |
|
91
NiSource
NI
$19.7B
| $9.31M | 0.35% |
301,347
+13,458
| +5% | +$416K |
|
92
Lennar Class A
LEN
$34.7B
| $9.3M | 0.35% |
262,813
+82,683
| +46% | +$2.93M |
|
|
OCR
93
DELISTED
OMNICARE INC
OCR
| $9.25M | 0.35% |
166,604
+155,329
| +1,378% | +$8.62M |
|
94
Goldman Sachs
GS
$221B
| $8.95M | 0.34% |
56,546
+45,660
| +419% | +$7.22M |
|
95
Usana Health Sciences
USNA
$579M
| $8.9M | 0.34% |
102,570
+49,485
| +93% | +$4.29M |
|
96
iShares MSCI Singapore ETF
EWS
$790M
| $8.36M | 0.32% |
625,937
-39,197
| -6% | -$523K |
|
|
IM
97
DELISTED
Ingram Micro
IM
| $8.3M | 0.32% |
+360,185
| New | +$8.3M |
|
|
DF
98
DELISTED
Dean Foods Company
DF
| $7.97M | 0.3% |
413,033
-467,953
| -53% | -$530K |
|
|
HME
99
DELISTED
HOME PROPERTIES, INC
HME
| $7.95M | 0.3% |
137,663
-8,116
| -6% | -$469K |
|
|
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.89M | 0.3% |
499,810
+259,005
| +108% | +$4.09M |
|