JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
151
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.48M | 0.13% |
32,487
-2,142
| -6% | -$229K |
|
152
Children's Place
PLCE
$121M
| $3.47M | 0.13% |
25,685
-610
| -2% | -$82.5K |
|
153
Vishay Intertechnology
VSH
$2.11B
| $3.42M | 0.13% |
184,063
-79,492
| -30% | -$1.48M |
|
|
SYNT
154
DELISTED
Syntel Inc
SYNT
| $3.42M | 0.13% |
134,074
+18,139
| +16% | +$463K |
|
|
KEM
155
DELISTED
KEMET Corporation
KEM
| $3.4M | 0.13% |
187,565
+115,935
| +162% | +$2.1M |
|
|
DO
156
DELISTED
Diamond Offshore Drilling
DO
| $3.38M | 0.13% |
230,474
-63,399
| -22% | -$929K |
|
157
Helen of Troy
HELE
$587M
| $3.36M | 0.13% |
38,632
+2,607
| +7% | +$227K |
|
158
TriNet
TNET
$3.43B
| $3.35M | 0.13% |
72,299
+16,999
| +31% | +$787K |
|
159
iShares MSCI Canada ETF
EWC
$3.24B
| $3.32M | 0.12% |
120,419
| – | – |
|
160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.32M | 0.12% |
+66,005
| New | +$3.32M |
|
161
United Airlines
UAL
$34.5B
| $3.24M | 0.12% |
46,635
+1,585
| +4% | +$110K |
|
162
Marathon Petroleum
MPC
$54.8B
| $3.2M | 0.12% |
43,834
+14,824
| +51% | +$1.08M |
|
163
Leidos
LDOS
$23B
| $3.2M | 0.12% |
48,943
-29,657
| -38% | -$1.94M |
|
164
Encore Capital Group
ECPG
$1.02B
| $3.17M | 0.12% |
70,180
+13,625
| +24% | +$616K |
|
|
MCRN
165
DELISTED
Milacron Holdings Corp.
MCRN
| $3.15M | 0.12% |
156,205
+9,660
| +7% | +$195K |
|
166
SPDR Gold Trust
GLD
$112B
| $3.11M | 0.12% |
24,755
+9,815
| +66% | +$1.23M |
|
|
BRSS
167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.1M | 0.12% |
92,545
+470
| +0.5% | +$15.7K |
|
168
Lear
LEA
$5.91B
| $3.08M | 0.12% |
16,527
+365
| +2% | +$67.9K |
|
169
Rush Enterprises Class A
RUSHA
$4.53B
| $3.06M | 0.11% |
161,804
+29,652
| +22% | +$560K |
|
170
ON Semiconductor
ON
$20.1B
| $3.05M | 0.11% |
124,624
+12,217
| +11% | +$299K |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.04M | 0.11% |
55,710
| – | – |
|
172
Louisiana-Pacific
LPX
$6.9B
| $3M | 0.11% |
104,236
+29,376
| +39% | +$845K |
|
173
BorgWarner
BWA
$9.53B
| $3M | 0.11% |
67,771
-329
| -0.5% | -$14.5K |
|
174
Tri Pointe Homes
TPH
$3.25B
| $2.99M | 0.11% |
182,235
+18,480
| +11% | +$304K |
|
175
First Solar
FSLR
$22B
| $2.98M | 0.11% |
41,933
+4,338
| +12% | +$308K |
|