JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.63%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.97B
AUM Growth
-$254M
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
Toro Company
TTC
|
$25M |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 12.08% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $6.12M | 0.21% |
57,114
-3,759
| -6% | -$403K |
|
|
FOE
102
DELISTED
Ferro Corporation
FOE
| $6.1M | 0.21% |
273,400
+106,905
| +64% | +$2.38M |
|
103
iShares MSCI Chile ETF
ECH
$709M
| $5.98M | 0.2% |
122,940
+5,058
| +4% | +$246K |
|
104
American Electric Power
AEP
$58.8B
| $5.92M | 0.2% |
84,254
-238,165
| -74% | -$16.7M |
|
|
MDR
105
DELISTED
McDermott International
MDR
| $5.88M | 0.2% |
269,559
-1,101,691
| -80% | -$24M |
|
106
Builders FirstSource
BLDR
$15.1B
| $5.83M | 0.2% |
323,972
+163,917
| +102% | +$2.95M |
|
|
SGI
107
Somnigroup International Inc.
SGI
$17.8B
| $5.77M | 0.19% |
357,416
+343,716
| +2,509% | +$5.54M |
|
108
NACCO Industries
NC
$281M
| $5.72M | 0.19% |
291,801
-11,858
| -4% | -$232K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $5.68M | 0.19% |
55,450
+1,555
| +3% | +$159K |
|
110
Franklin Resources
BEN
$13.3B
| $5.66M | 0.19% |
127,077
+2,825
| +2% | +$126K |
|
111
Tower Semiconductor
TSEM
$6.96B
| $5.53M | 0.19% |
179,666
-5,402
| -3% | -$166K |
|
112
Vishay Intertechnology
VSH
$2.03B
| $5.43M | 0.18% |
288,613
+272,688
| +1,712% | +$5.13M |
|
113
ePlus
PLUS
$1.85B
| $5.37M | 0.18% |
116,212
-111,180
| -49% | -$5.14M |
|
114
Leidos
LDOS
$22.8B
| $5.01M | 0.17% |
84,556
-141,702
| -63% | -$8.39M |
|
115
Tyson Foods
TSN
$20B
| $4.96M | 0.17% |
70,332
-21,803
| -24% | -$1.54M |
|
|
TSG
116
DELISTED
The Stars Group Inc.
TSG
| $4.81M | 0.16% |
234,686
+41,050
| +21% | +$842K |
|
117
Skywest
SKYW
$4.85B
| $4.67M | 0.16% |
106,406
+20,885
| +24% | +$917K |
|
|
118
Alaska Air
ALK
$7.21B
| $4.58M | 0.15% |
59,994
-340,110
| -85% | -$25.9M |
|
|
SODA
119
DELISTED
SodaStream International Ltd
SODA
| $4.56M | 0.15% |
68,672
+47,958
| +232% | +$3.19M |
|
120
NRG Energy
NRG
$28.4B
| $4.55M | 0.15% |
177,699
+86,522
| +95% | +$2.21M |
|
121
PC Connection
CNXN
$1.63B
| $4.53M | 0.15% |
160,635
-11,330
| -7% | -$319K |
|
122
Radian Group
RDN
$4.74B
| $4.48M | 0.15% |
239,760
+147,575
| +160% | +$2.76M |
|
123
Enviri
NVRI
$894M
| $4.4M | 0.15% |
210,647
+172,837
| +457% | +$3.61M |
|
124
Cleveland-Cliffs
CLF
$5.18B
| $4.4M | 0.15% |
615,021
+612,221
| +21,865% | +$4.38M |
|
125
ODP
ODP
$637M
| $4.37M | 0.15% |
96,263
-4,920
| -5% | -$223K |
|