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
(-7.9%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
849
New
136
Increased
225
Reduced
286
Closed
102
Top Buys
| 1 |
General Motors
GM
|
$11.1M |
| 2 |
Motorola Solutions
MSI
|
$10.7M |
| 3 |
Pinnacle West Capital
PNW
|
$10M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.3M |
| 5 |
TGI
Triumph Group
TGI
|
$8.66M |
Top Sells
| 1 |
Goodyear
GT
|
$45.6M |
| 2 |
Travelers Companies
TRV
|
$43.1M |
| 3 |
Deluxe
DLX
|
$31.6M |
| 4 |
Alaska Air
ALK
|
$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.13M | 0.11% |
51,599
+16,086
| +45% | +$976K |
|
152
Houlihan Lokey
HLI
$13.9B
| $3.13M | 0.11% |
79,845
+16,380
| +26% | +$641K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.11M | 0.1% |
38,960
+291
| +0.8% | +$23.2K |
|
154
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.11M | 0.1% |
74,500
+61,750
| +484% | +$2.57M |
|
155
TTM Technologies
TTMI
$4.93B
| $3.02M | 0.1% |
196,709
+76,100
| +63% | +$1.17M |
|
156
Rush Enterprises Class A
RUSHA
$4.53B
| $3.01M | 0.1% |
+146,464
| New | +$3.01M |
|
157
PG&E
PCG
$33.2B
| $3.01M | 0.1% |
44,228
+268
| +0.6% | +$18.3K |
|
158
Edison International
EIX
$21B
| $2.97M | 0.1% |
38,442
-4,469
| -10% | -$345K |
|
159
Innoviva
INVA
$1.29B
| $2.96M | 0.1% |
+209,620
| New | +$2.96M |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$1.38B
| $2.96M | 0.1% |
140,370
+132,595
| +1,705% | +$2.79M |
|
161
Aflac
AFL
$57.2B
| $2.94M | 0.1% |
72,160
+44,310
| +159% | +$1.8M |
|
|
TVPT
162
DELISTED
Travelport Worldwide Limited
TVPT
| $2.94M | 0.1% |
+187,069
| New | +$2.94M |
|
163
Delta Air Lines
DAL
$39.9B
| $2.93M | 0.1% |
60,740
+34,880
| +135% | +$1.68M |
|
164
Walker & Dunlop
WD
$2.98B
| $2.93M | 0.1% |
55,885
+8,820
| +19% | +$462K |
|
165
Moog
MOG.A
$6.17B
| $2.92M | 0.1% |
35,035
+16,470
| +89% | +$1.37M |
|
|
AKS
166
DELISTED
AK Steel Holding Corp.
AKS
| $2.88M | 0.1% |
515,791
+208,467
| +68% | +$1.17M |
|
|
PRSU
167
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.88M | 0.1% |
47,230
+30,170
| +177% | +$1.84M |
|
168
Koppers
KOP
$569M
| $2.84M | 0.1% |
61,509
+20,470
| +50% | +$945K |
|
169
Kaiser Aluminum
KALU
$1.25B
| $2.84M | 0.1% |
+27,520
| New | +$2.84M |
|
170
PotlatchDeltic
PCH
$3.31B
| $2.83M | 0.1% |
+55,480
| New | +$2.83M |
|
171
TriMas Corp
TRS
$1.57B
| $2.8M | 0.09% |
+103,740
| New | +$2.8M |
|
172
SPX Corp
SPXC
$9.28B
| $2.78M | 0.09% |
+94,660
| New | +$2.78M |
|
173
Advanced Energy
AEIS
$5.8B
| $2.78M | 0.09% |
34,380
-8,315
| -19% | -$672K |
|
|
PGEM
174
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.78M | 0.09% |
+162,860
| New | +$2.78M |
|
|
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.77M | 0.09% |
+95,285
| New | +$2.77M |
|