JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
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
Cap. Flow
-$382M
Cap. Flow %
-12.86%
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102

Top Buys

1
GM icon
General Motors
GM
$11.1M
2
MSI icon
Motorola Solutions
MSI
$10.7M
3
PNW icon
Pinnacle West Capital
PNW
$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.3M
5
TGI
Triumph Group
TGI
$8.66M

Top Sells

1
GT icon
Goodyear
GT
$45.6M
2
TRV icon
Travelers Companies
TRV
$43.1M
3
DLX icon
Deluxe
DLX
$31.6M
4
ALK icon
Alaska Air
ALK
$25.9M
5
TTC icon
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
RIG icon
126
Transocean
RIG
$2.9B
$4.35M 0.15%
404,478
+181,552
+81% +$1.95M
M icon
127
Macy's
M
$4.64B
$4.25M 0.14%
194,750
+132,480
+213% +$2.89M
PATK icon
128
Patrick Industries
PATK
$3.78B
$4.16M 0.14%
111,348
-52,178
-32% -$1.95M
IDCC icon
129
InterDigital
IDCC
$7.43B
$4.16M 0.14%
56,379
+13,496
+31% +$995K
RF icon
130
Regions Financial
RF
$24.1B
$4.13M 0.14%
271,196
+91,100
+51% +$1.39M
IDA icon
131
Idacorp
IDA
$6.77B
$4.01M 0.13%
45,614
-9,962
-18% -$876K
TEL icon
132
TE Connectivity
TEL
$61.7B
$3.92M 0.13%
47,134
+298
+0.6% +$24.8K
AVT icon
133
Avnet
AVT
$4.49B
$3.86M 0.13%
98,197
+43,737
+80% +$1.72M
DO
134
DELISTED
Diamond Offshore Drilling
DO
$3.85M 0.13%
265,180
+240,605
+979% +$3.49M
EPU icon
135
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$3.69M 0.12%
95,210
-17,100
-15% -$663K
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
$3.62M 0.12%
139,280
+7,720
+6% +$201K
KRO icon
137
KRONOS Worldwide
KRO
$713M
$3.54M 0.12%
155,120
+26,170
+20% +$598K
EWC icon
138
iShares MSCI Canada ETF
EWC
$3.24B
$3.49M 0.12%
120,419
– –
CVG
139
DELISTED
Convergys
CVG
$3.49M 0.12%
134,613
-20,544
-13% -$532K
FLXS icon
140
Flexsteel Industries
FLXS
$256M
$3.44M 0.12%
67,919
-530
-0.8% -$26.9K
HELE icon
141
Helen of Troy
HELE
$587M
$3.4M 0.11%
35,085
+9,456
+37% +$916K
ATGE icon
142
Adtalem Global Education
ATGE
$4.83B
$3.39M 0.11%
94,431
+23,334
+33% +$837K
AGO icon
143
Assured Guaranty
AGO
$3.91B
$3.32M 0.11%
88,046
+36,998
+72% +$1.4M
AZTA icon
144
Azenta
AZTA
$1.39B
$3.28M 0.11%
108,025
+50,850
+89% +$1.54M
ESI icon
145
Element Solutions
ESI
$6.33B
$3.27M 0.11%
293,035
+182,855
+166% +$2.04M
JBSS icon
146
John B. Sanfilippo & Son
JBSS
$749M
$3.25M 0.11%
48,329
-280
-0.6% -$18.8K
AMKR icon
147
Amkor Technology
AMKR
$6.09B
$3.24M 0.11%
307,285
+121,550
+65% +$1.28M
SGU icon
148
Star Group
SGU
$395M
$3.23M 0.11%
284,787
-3,900
-1% -$44.3K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.19M 0.11%
56,860
-1,950
-3% -$109K
WGO icon
150
Winnebago Industries
WGO
$1.03B
$3.17M 0.11%
+70,930
New +$3.17M
4 5
6
7 8