JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$3.2B
(+1.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
164
Reduced
117
Closed
51
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
Piper Sandler
PIPR
|
$18.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
ConocoPhillips
COP
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 8.78% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $9.3M | 0.29% |
142,954
+132,424
| +1,258% | +$8.62M |
|
102
VanEck Indonesia Index ETF
IDX
$37.3M
| $9.14M | 0.29% |
365,655
+38,357
| +12% | +$959K |
|
103
DTE Energy
DTE
$28.1B
| $9.02M | 0.28% |
118,525
-10,830
| -8% | -$824K |
|
104
Foot Locker
FL
$2.3B
| $8.98M | 0.28% |
161,445
+94,395
| +141% | +$5.25M |
|
|
VG
105
DELISTED
Vonage Holdings Corporation
VG
| $8.31M | 0.26% |
2,533,411
-156,211
| -6% | -$512K |
|
106
Andersons Inc
ANDE
$1.39B
| $8.27M | 0.26% |
131,578
+75,173
| +133% | +$4.73M |
|
107
Skechers
SKX
$9.5B
| $7.97M | 0.25% |
149,407
+50,207
| +51% | +$2.68M |
|
108
TD Synnex
SNX
$12.2B
| $7.88M | 0.25% |
121,967
+12,675
| +12% | +$819K |
|
|
UNT
109
DELISTED
UNIT Corporation
UNT
| $7.72M | 0.24% |
131,695
+108,360
| +464% | +$6.35M |
|
110
American Axle
AXL
$707M
| $7.39M | 0.23% |
440,900
| – | – |
|
|
WRES
111
DELISTED
WARREN RESOURCES INC
WRES
| $7.15M | 0.22% |
+1,348,336
| New | +$7.15M |
|
|
TESO
112
DELISTED
Tesco Corp
TESO
| $6.84M | 0.21% |
344,810
-173,155
| -33% | -$3.44M |
|
113
UGI
UGI
$7.3B
| $6.68M | 0.21% |
195,895
+81,857
| +72% | +$847K |
|
114
Worthington Enterprises
WOR
$3.2B
| $6.67M | 0.21% |
179,240
-2,480
| -1% | -$92.3K |
|
115
Cato Corp
CATO
$83.2M
| $6.65M | 0.21% |
193,064
+181,314
| +1,543% | +$6.25M |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $6.62M | 0.21% |
75,323
+51,003
| +210% | +$4.49M |
|
|
IFN
117
India Fund
IFN
$599M
| $6.54M | 0.2% |
241,012
+220,773
| +1,091% | +$5.99M |
|
|
EDE
118
DELISTED
Empire District Electric
EDE
| $6.5M | 0.2% |
+269,325
| New | +$6.5M |
|
119
Shenandoah Telecom
SHEN
$700M
| $6.3M | 0.2% |
253,735
-4,779
| -2% | -$119K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
0
| – | -$6.01M |
|
121
Green Plains
GPRE
$708M
| $5.55M | 0.17% |
148,370
+85,010
| +134% | +$3.18M |
|
|
AKS
122
DELISTED
AK Steel Holding Corp.
AKS
| $5.51M | 0.17% |
687,289
+430,149
| +167% | +$3.45M |
|
123
Apple
AAPL
$3.54T
| $5.36M | 0.17% |
53,185
+46,625
| +711% | +$4.7M |
|
124
Amkor Technology
AMKR
$5.88B
| $5.09M | 0.16% |
605,512
+139,208
| +30% | +$1.17M |
|
|
LDL
125
DELISTED
Lydall, Inc.
LDL
| $5.01M | 0.16% |
185,310
+9,180
| +5% | +$248K |
|