JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.95B
AUM Growth
-$151M
(-3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 2 |
Newell Brands
NWL
|
$28.4M |
| 3 |
Walmart
WMT
|
$19M |
| 4 |
AT&T
T
|
$17.5M |
| 5 |
MDR
McDermott International
MDR
|
$17.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$54.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$42.1M |
| 3 |
UnitedHealth
UNH
|
$34.8M |
| 4 |
Goldman Sachs
GS
|
$30.7M |
| 5 |
Elevance Health
ELV
|
$30.6M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Woodmark
AMWD
$952M
| $16.4M | 0.41% |
246,918
-17,349
| -7% | -$1.15M |
|
77
PNC Financial Services
PNC
$81.5B
| $16M | 0.41% |
197,023
-150
| -0.1% | -$12.2K |
|
78
IBM
IBM
$232B
| $15.7M | 0.4% |
107,881
+106,830
| +10,165% | +$15.5M |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.6M | 0.39% |
523,349
-97,596
| -16% | -$2.91M |
|
80
Huntington Ingalls Industries
HII
$10.5B
| $15.6M | 0.39% |
92,854
+67,489
| +266% | +$11.3M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $15.2M | 0.39% |
124,055
+2,064
| +2% | +$253K |
|
|
EXPR
82
DELISTED
Express, Inc.
EXPR
| $15.2M | 0.38% |
52,323
-2,305
| -4% | -$669K |
|
|
TXNM
83
TXNM Energy, Inc.
TXNM
$5.98B
| $15.1M | 0.38% |
425,418
+41,895
| +11% | +$1.48M |
|
84
CenterPoint Energy
CNP
$24.4B
| $14.7M | 0.37% |
611,816
+521,691
| +579% | +$12.5M |
|
85
Smith & Wesson
SWBI
$357M
| $14.5M | 0.37% |
693,358
-49,680
| -7% | -$1.04M |
|
86
Avnet
AVT
$4.43B
| $14M | 0.36% |
346,598
+20,168
| +6% | +$817K |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $14M | 0.35% |
316,711
+307,211
| +3,234% | +$13.6M |
|
|
BT
88
DELISTED
BT Group plc (ADR)
BT
| $13.9M | 0.35% |
500,284
-25,495
| -5% | -$710K |
|
|
CIM
89
Chimera Investment
CIM
$1.18B
| $13.7M | 0.35% |
+291,416
| New | +$13.7M |
|
90
Nelnet
NNI
$4.63B
| $13.7M | 0.35% |
393,648
-6,847
| -2% | -$238K |
|
91
UGI
UGI
$7.33B
| $13.6M | 0.34% |
301,007
+15,840
| +6% | +$717K |
|
92
Best Buy
BBY
$16.2B
| $13.6M | 0.34% |
444,975
+35,735
| +9% | +$1.09M |
|
93
KeyCorp
KEY
$21B
| $13.6M | 0.34% |
1,228,360
-76,160
| -6% | -$842K |
|
|
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
| $13.5M | 0.34% |
186,822
+64,852
| +53% | +$4.69M |
|
95
Ingles Markets
IMKTA
$1.33B
| $13.5M | 0.34% |
362,290
+13,900
| +4% | +$518K |
|
96
Toro Company
TTC
$7.89B
| $13.5M | 0.34% |
306,348
+249,136
| +435% | +$11M |
|
|
VG
97
DELISTED
Vonage Holdings Corporation
VG
| $13.2M | 0.33% |
2,165,122
-2,650,203
| -55% | -$16.2M |
|
98
Patrick Industries
PATK
$3.76B
| $12.3M | 0.31% |
460,188
+85,117
| +23% | +$2.28M |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.3M | 0.31% |
108,895
-6,456
| -6% | -$729K |
|
100
PPG Industries
PPG
$24.7B
| $12.2M | 0.31% |
116,863
+94,832
| +430% | +$9.88M |
|