JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$3.14B
(+0.59%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
105
Reduced
143
Closed
44
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
| 2 |
Hanesbrands
HBI
|
$11.6M |
| 3 |
Southwest Airlines
LUV
|
$11.4M |
| 4 |
FINL
Finish Line
FINL
|
$10.6M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.62M |
Top Sells
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Technology | 7.76% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $8.37M | 0.27% |
135,301
-48,948
| -27% | -$3.03M |
|
102
American Axle
AXL
$707M
| $8.33M | 0.26% |
440,900
+67,000
| +18% | +$1.27M |
|
103
VanEck Indonesia Index ETF
IDX
$37.3M
| $8.07M | 0.26% |
327,298
+19,122
| +6% | +$471K |
|
104
TD Synnex
SNX
$12.2B
| $7.96M | 0.25% |
109,292
+9,150
| +9% | +$667K |
|
105
Southside Bancshares
SBSI
$931M
| $7.95M | 0.25% |
274,556
+20,744
| +8% | +$233K |
|
106
Eastman Chemical
EMN
$7.76B
| $7.9M | 0.25% |
90,414
-420
| -0.5% | -$36.7K |
|
107
Shenandoah Telecom
SHEN
$700M
| $7.88M | 0.25% |
258,514
+2,082
| +0.8% | +$63.4K |
|
108
Worthington Enterprises
WOR
$3.2B
| $7.82M | 0.25% |
181,720
-448,897
| -71% | -$19.3M |
|
109
Haverty Furniture Companies
HVT
$362M
| $7.42M | 0.24% |
295,394
-265,235
| -47% | -$6.67M |
|
110
Valero Energy
VLO
$48.3B
| $7.38M | 0.23% |
147,239
+5,704
| +4% | +$286K |
|
111
iShares MSCI Germany ETF
EWG
$2.49B
| $6.41M | 0.2% |
204,919
-3,010
| -1% | -$94.2K |
|
112
AGCO
AGCO
$8.05B
| $6.4M | 0.2% |
113,925
-1,005
| -0.9% | -$56.5K |
|
113
Helmerich & Payne
HP
$2B
| $6.29M | 0.2% |
54,180
+47,960
| +771% | +$5.57M |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
0
| – | -$5.06M |
|
115
Idacorp
IDA
$6.74B
| $5.87M | 0.19% |
101,470
-4,370
| -4% | -$253K |
|
|
EE
116
DELISTED
El Paso Electric Company
EE
| $5.86M | 0.19% |
145,610
-72,355
| -33% | -$2.91M |
|
117
ManpowerGroup
MAN
$1.89B
| $5.76M | 0.18% |
67,928
+56,485
| +494% | +$4.79M |
|
118
UGI
UGI
$7.3B
| $5.76M | 0.18% |
114,038
+72,753
| +176% | +$3.67M |
|
|
FFG
119
DELISTED
FBL Financial Group
FFG
| $5.55M | 0.18% |
120,541
-11,287
| -9% | -$519K |
|
120
Amkor Technology
AMKR
$5.88B
| $5.21M | 0.17% |
466,304
+21,466
| +5% | +$240K |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | -$4.72M |
|
122
Pinnacle West Capital
PNW
$10.6B
| $4.96M | 0.16% |
85,730
-1,100
| -1% | -$63.6K |
|
123
Goldman Sachs
GS
$221B
| $4.84M | 0.15% |
28,896
-103,547
| -78% | -$17.3M |
|
|
LDL
124
DELISTED
Lydall, Inc.
LDL
| $4.82M | 0.15% |
176,130
+7,600
| +5% | +$208K |
|
125
AAR Corp
AIR
$2.72B
| $4.8M | 0.15% |
173,995
-8,000
| -4% | -$220K |
|