JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
+$3.78B
(-4.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
170
Reduced
159
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
126
DELISTED
American Railcar Industries, Inc.
ARII
| $7.98M | 0.21% |
192,530
+53,550
| +39% | +$2.22M |
|
127
Corning
GLW
$58.7B
| $7.97M | 0.21% |
337,135
+72,125
| +27% | +$1.71M |
|
128
Patrick Industries
PATK
$3.69B
| $7.93M | 0.21% |
128,138
-76,390
| -37% | -$4.73M |
|
129
iShares Agency Bond ETF
AGZ
$614M
| $7.8M | 0.21% |
67,475
-2,035
| -3% | -$235K |
|
130
Flexsteel Industries
FLXS
$246M
| $7.55M | 0.2% |
145,969
+4,250
| +3% | +$220K |
|
131
Crown Holdings
CCK
$11.5B
| $7.11M | 0.19% |
124,575
+67,600
| +119% | +$3.86M |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $7.07M | 0.19% |
56,932
+45,782
| +411% | +$5.69M |
|
133
iShares MSCI South Korea ETF
EWY
$5.1B
| $6.96M | 0.18% |
119,678
+115,878
| +3,049% | +$6.74M |
|
|
DO
134
DELISTED
Diamond Offshore Drilling
DO
| $6.91M | 0.18% |
+392,240
| New | +$6.91M |
|
135
World Kinect Corp
WKC
$1.5B
| $6.87M | 0.18% |
148,554
+21,602
| +17% | +$999K |
|
136
John B. Sanfilippo & Son
JBSS
$747M
| $6.83M | 0.18% |
133,118
+22,340
| +20% | +$1.15M |
|
|
IFN
137
India Fund
IFN
$595M
| $6.76M | 0.18% |
272,095
-3,604
| -1% | -$89.6K |
|
138
National Healthcare
NHC
$1.74B
| $6.73M | 0.18% |
102,030
-2,640
| -3% | -$174K |
|
139
Frontline
FRO
$4.65B
| $6.64M | 0.18% |
925,417
+261,552
| +39% | +$1.88M |
|
|
LXK
140
DELISTED
Lexmark Intl Inc
LXK
| $6.58M | 0.17% |
164,660
-25,250
| -13% | -$1.01M |
|
141
DuPont de Nemours
DD
$31.7B
| $6.55M | 0.17% |
126,399
+33,360
| +36% | +$1.73M |
|
142
iShares MSCI Taiwan ETF
EWT
$6.03B
| $6.48M | 0.17% |
412,676
+410,676
| +20,534% | +$6.45M |
|
|
BRSS
143
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.45M | 0.17% |
223,365
+31,210
| +16% | +$902K |
|
144
Agnico Eagle Mines
AEM
$74.2B
| $6.36M | 0.17% |
117,455
+11,627
| +11% | +$630K |
|
145
PC Connection
CNXN
$1.63B
| $6.31M | 0.17% |
238,915
+7,000
| +3% | +$185K |
|
146
Avista
AVA
$2.96B
| $6.22M | 0.16% |
148,720
+4,885
| +3% | +$204K |
|
|
RIC
147
DELISTED
Richmont Mines Inc.
RIC
| $6.08M | 0.16% |
604,890
-178,700
| -23% | -$1.8M |
|
148
Natural Health Trends
NHTC
$51.2M
| $5.81M | 0.15% |
205,566
+26,210
| +15% | +$741K |
|
149
American Axle
AXL
$707M
| $5.56M | 0.15% |
322,910
-4,682
| -1% | -$80.6K |
|
150
Meritage Homes
MTH
$5.43B
| $5.5M | 0.15% |
158,524
+140,554
| +782% | +$4.88M |
|