JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$243M
Cap. Flow %
7.62%
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
188
Reduced
93
Closed
41

Top Buys

1
OCR
OMNICARE INC
OCR
$20.7M
2
KR icon
Kroger
KR
$15.2M
3
WLK icon
Westlake Corp
WLK
$14.9M
4
GS icon
Goldman Sachs
GS
$13.5M
5
IM
Ingram Micro
IM
$12.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$13.7M 0.43%
515,826
+21,279
+4% +$565K
NWL icon
77
Newell Brands
NWL
$2.64B
$13.6M 0.43%
418,380
+12,863
+3% +$417K
AVT icon
78
Avnet
AVT
$4.38B
$13.4M 0.42%
304,191
+52,125
+21% +$2.3M
ELV icon
79
Elevance Health
ELV
$72.4B
$13.4M 0.42%
145,091
+24,577
+20% +$2.27M
XOM icon
80
Exxon Mobil
XOM
$477B
$13.2M 0.41%
130,339
+650
+0.5% +$65.8K
CSGS icon
81
CSG Systems International
CSGS
$1.87B
$13.1M 0.41%
446,445
+320,660
+255% +$9.43M
XHB icon
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
$12.9M 0.41%
387,893
-3,801
-1% -$127K
AEP icon
83
American Electric Power
AEP
$58.8B
$12.8M 0.4%
274,469
+1,254
+0.5% +$58.6K
DNY
84
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.8M 0.4%
632,430
+132,620
+27% +$2.69M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– -$14.4M
SR icon
86
Spire
SR
$4.42B
$12.1M 0.38%
265,090
+131,865
+99% +$6.01M
DTE icon
87
DTE Energy
DTE
$28.1B
$11.7M 0.37%
207,936
-8,713
-4% -$492K
HD icon
88
Home Depot
HD
$406B
$11.4M 0.36%
138,147
+628
+0.5% +$51.7K
IBM icon
89
IBM
IBM
$227B
$11.2M 0.35%
62,263
-43,075
-41% -$7.72M
TTC icon
90
Toro Company
TTC
$7.95B
$11.2M 0.35%
350,842
-62,350
-15% -$1.98M
TXNM
91
TXNM Energy, Inc.
TXNM
$5.97B
$10.9M 0.34%
453,065
+11,915
+3% +$287K
DEST
92
DELISTED
Destination Maternity Corporation
DEST
$10.5M 0.33%
352,095
-10,015
-3% -$299K
TRN icon
93
Trinity Industries
TRN
$2.25B
$10.4M 0.33%
532,279
+249,034
+88% +$4.89M
NI icon
94
NiSource
NI
$19.7B
$10.4M 0.33%
807,572
+40,644
+5% +$525K
BKH icon
95
Black Hills Corp
BKH
$4.33B
$10.3M 0.32%
196,598
+8,992
+5% +$472K
KBH icon
96
KB Home
KBH
$4.34B
$9.69M 0.3%
529,867
-44,832
-8% -$820K
BT
97
DELISTED
BT Group plc (ADR)
BT
$9.63M 0.3%
304,966
+113,464
+59% +$3.58M
SEB icon
98
Seaboard Corp
SEB
$3.85B
$9.61M 0.3%
3,439
+1
+0% +$2.8K
DK icon
99
Delek US
DK
$1.92B
$9.58M 0.3%
278,425
+3,515
+1% +$121K
USNA icon
100
Usana Health Sciences
USNA
$579M
$8.96M 0.28%
237,030
+31,890
+16% +$1.21M
2 3
4
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