JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.71%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.92B
AUM Growth
-$48.6M
(-1.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
894
New
147
Increased
169
Reduced
308
Closed
137
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.2M |
| 2 |
HF Sinclair
DINO
|
$18.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$16.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$15.3M |
| 5 |
Houlihan Lokey
HLI
|
$11.4M |
Top Sells
| 1 |
AT&T
T
|
$37.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$26.7M |
| 3 |
FedEx
FDX
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$19.9M |
| 5 |
Lockheed Martin
LMT
|
$19.3M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.98% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.46B
| $4.26M | 0.15% |
79,933
+43,853
| +122% | +$2.34M |
|
|
CVG
127
DELISTED
Convergys
CVG
| $4.25M | 0.15% |
181,037
+46,424
| +34% | +$1.09M |
|
128
Travelers Companies
TRV
$62B
| $4.24M | 0.14% |
31,223
+9,950
| +47% | +$1.35M |
|
|
129
Fifth Third Bancorp
FITB
$30.2B
| $4.21M | 0.14% |
138,834
-881,042
| -86% | -$26.7M |
|
130
TE Connectivity
TEL
$61.7B
| $4.13M | 0.14% |
43,457
-3,677
| -8% | -$349K |
|
131
Gray Television
GTN
$625M
| $4.06M | 0.14% |
242,484
+183,694
| +312% | +$3.08M |
|
132
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $3.94M | 0.13% |
96,110
+900
| +0.9% | +$36.9K |
|
133
Edison International
EIX
$21B
| $3.93M | 0.13% |
62,107
+23,665
| +62% | +$1.5M |
|
134
NRG Energy
NRG
$28.6B
| $3.91M | 0.13% |
137,252
-40,447
| -23% | -$1.15M |
|
135
AGCO
AGCO
$8.28B
| $3.85M | 0.13% |
53,824
-51,115
| -49% | -$3.65M |
|
136
Children's Place
PLCE
$121M
| $3.82M | 0.13% |
26,295
+11,990
| +84% | +$1.74M |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.81M | 0.13% |
65,038
+13,439
| +26% | +$787K |
|
|
HEES
138
DELISTED
H&E Equipment Services
HEES
| $3.8M | 0.13% |
+93,495
| New | +$3.8M |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$1.38B
| $3.65M | 0.12% |
168,910
+28,540
| +20% | +$616K |
|
|
AAN.A
140
DELISTED
AARON'S INC CL-A
AAN.A
| $3.63M | 0.12% |
91,075
-119,861
| -57% | -$4.78M |
|
141
iShares MSCI Canada ETF
EWC
$3.24B
| $3.57M | 0.12% |
120,419
| – | – |
|
142
Helen of Troy
HELE
$587M
| $3.47M | 0.12% |
36,025
+940
| +3% | +$90.6K |
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.34M | 0.11% |
+34,629
| New | +$3.34M |
|
144
Iridium Communications
IRDM
$2.67B
| $3.3M | 0.11% |
279,660
+30,900
| +12% | +$365K |
|
145
Hudbay
HBM
$5.03B
| $3.27M | 0.11% |
+371,753
| New | +$3.27M |
|
146
Capri Holdings
CPRI
$2.53B
| $3.27M | 0.11% |
+51,910
| New | +$3.27M |
|
147
Trinseo
TSE
$88.1M
| $3.24M | 0.11% |
44,591
+32,765
| +277% | +$2.38M |
|
148
PENN Entertainment
PENN
$2.99B
| $3.24M | 0.11% |
103,325
+102,165
| +8,807% | +$3.2M |
|
|
149
FedEx
FDX
$53.7B
| $3.23M | 0.11% |
12,925
-81,458
| -86% | -$20.3M |
|
150
PC Connection
CNXN
$1.66B
| $3.22M | 0.11% |
123,005
-37,630
| -23% | -$986K |
|