JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.61B
AUM Growth
-$831M
(-34%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
933
New
148
Increased
125
Reduced
419
Closed
115
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.8M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$9.9M |
| 4 |
UnitedHealth
UNH
|
$6.96M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$30.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$23.4M |
| 3 |
Avery Dennison
AVY
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.27% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $2.57M | 0.16% |
51,170
+8,045
| +19% | +$404K |
|
127
Louisiana-Pacific
LPX
$6.9B
| $2.56M | 0.16% |
115,317
-9,876
| -8% | -$220K |
|
128
AMC Networks
AMCX
$328M
| $2.44M | 0.15% |
44,437
-1,007
| -2% | -$55.3K |
|
|
TXNM
129
TXNM Energy, Inc.
TXNM
$5.99B
| $2.4M | 0.15% |
58,362
-81,680
| -58% | -$3.36M |
|
130
InterDigital
IDCC
$7.43B
| $2.37M | 0.15% |
35,701
+8,418
| +31% | +$559K |
|
131
Broadcom
AVGO
$1.58T
| $2.35M | 0.15% |
92,460
-12,690
| -12% | -$323K |
|
|
TBI
132
Trueblue
TBI
$175M
| $2.34M | 0.15% |
105,267
-69,886
| -40% | -$1.55M |
|
133
International Paper
IP
$25.7B
| $2.34M | 0.15% |
61,219
+20,479
| +50% | +$783K |
|
134
Pultegroup
PHM
$27.7B
| $2.33M | 0.15% |
89,690
-7,163
| -7% | -$186K |
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.3M | 0.14% |
43,450
-8,100
| -16% | -$429K |
|
136
Asbury Automotive
ABG
$5.06B
| $2.29M | 0.14% |
34,360
-22,730
| -40% | -$1.52M |
|
|
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
| $2.29M | 0.14% |
92,380
-19,450
| -17% | -$481K |
|
138
Kulicke & Soffa
KLIC
$1.99B
| $2.26M | 0.14% |
111,400
-30,290
| -21% | -$614K |
|
|
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.23M | 0.14% |
92,371
-30,425
| -25% | -$733K |
|
140
Huntsman Corp
HUN
$1.95B
| $2.21M | 0.14% |
114,597
-100,317
| -47% | -$1.93M |
|
141
American Electric Power
AEP
$57.8B
| $2.2M | 0.14% |
29,433
+21,101
| +253% | +$1.58M |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $2.19M | 0.14% |
334,408
-49,481
| -13% | -$324K |
|
|
MTOR
143
DELISTED
MERITOR, Inc.
MTOR
| $2.18M | 0.14% |
129,098
-34,576
| -21% | -$585K |
|
144
Steel Dynamics
STLD
$19.8B
| $2.16M | 0.13% |
71,990
+18,100
| +34% | +$544K |
|
145
Exxon Mobil
XOM
$466B
| $2.16M | 0.13% |
31,618
+30,414
| +2,526% | +$2.07M |
|
146
American Axle
AXL
$706M
| $2.15M | 0.13% |
193,650
-493,065
| -72% | -$5.47M |
|
|
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | 0.13% |
50,049
-22,441
| -31% | -$947K |
|
|
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.13% |
5,010
-132
| -3% | -$55.4K |
|
149
BP
BP
$87.4B
| $2.1M | 0.13% |
57,052
+7,674
| +16% | +$282K |
|
150
Gray Television
GTN
$625M
| $2.04M | 0.13% |
138,183
-38,503
| -22% | -$568K |
|