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 | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $8.28M | 0.21% |
168,704
-46,121
| -21% | -$2.26M |
|
127
Deere & Co
DE
$128B
| $8.14M | 0.21% |
100,490
+10,630
| +12% | +$861K |
|
128
iShares Agency Bond ETF
AGZ
$617M
| $8.06M | 0.2% |
69,510
-74
| -0.1% | -$8.58K |
|
129
Sonoco
SON
$4.56B
| $7.66M | 0.19% |
154,205
+13,535
| +10% | +$672K |
|
|
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
| $7.5M | 0.19% |
86,567
+34,398
| +66% | +$2.98M |
|
|
CVG
131
DELISTED
Convergys
CVG
| $7.4M | 0.19% |
296,080
+93,964
| +46% | +$2.35M |
|
|
RIC
132
DELISTED
Richmont Mines Inc.
RIC
| $7.22M | 0.18% |
783,590
+91,130
| +13% | +$839K |
|
133
PG&E
PCG
$33.2B
| $7.19M | 0.18% |
112,409
-163,040
| -59% | -$10.4M |
|
|
LXK
134
DELISTED
Lexmark Intl Inc
LXK
| $7.17M | 0.18% |
189,910
+13,880
| +8% | +$524K |
|
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| $7M | 0.18% |
146,638
-2,735
| -2% | -$131K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.87M | 0.17% |
85,014
+55,187
| +185% | +$4.46M |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $6.81M | 0.17% |
+135,831
| New | +$6.81M |
|
138
National Healthcare
NHC
$1.78B
| $6.78M | 0.17% |
104,670
+13,430
| +15% | +$869K |
|
139
ManpowerGroup
MAN
$1.91B
| $6.75M | 0.17% |
104,932
-25,697
| -20% | -$1.65M |
|
|
IFN
140
India Fund
IFN
$598M
| $6.7M | 0.17% |
275,699
-8,233
| -3% | -$200K |
|
141
Avista
AVA
$2.99B
| $6.44M | 0.16% |
143,835
+63,925
| +80% | +$2.86M |
|
142
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.34M | 0.16% |
259,277
+257,622
| +15,566% | +$6.3M |
|
143
World Kinect Corp
WKC
$1.48B
| $6.03M | 0.15% |
126,952
+21,410
| +20% | +$1.02M |
|
144
HF Sinclair
DINO
$9.56B
| $5.74M | 0.15% |
241,594
-190,016
| -44% | -$4.52M |
|
145
Agnico Eagle Mines
AEM
$76.3B
| $5.66M | 0.14% |
+105,828
| New | +$5.66M |
|
146
Flexsteel Industries
FLXS
$256M
| $5.62M | 0.14% |
141,719
+2,770
| +2% | +$110K |
|
147
PC Connection
CNXN
$1.66B
| $5.52M | 0.14% |
231,915
+1,640
| +0.7% | +$39K |
|
|
LTC
148
LTC Properties
LTC
$1.69B
| $5.5M | 0.14% |
+106,316
| New | +$5.5M |
|
|
ARII
149
DELISTED
American Railcar Industries, Inc.
ARII
| $5.49M | 0.14% |
138,980
+16,890
| +14% | +$667K |
|
150
Corning
GLW
$61B
| $5.43M | 0.14% |
265,010
+34,390
| +15% | +$704K |
|