JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.2%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.44B
AUM Growth
-$176M
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
897
New
110
Increased
195
Reduced
319
Closed
112
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Orion
OEC
|
$10M |
| 4 |
Motorola Solutions
MSI
|
$9.63M |
| 5 |
Helen of Troy
HELE
|
$6.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.4M |
| 2 |
ManpowerGroup
MAN
|
$15.7M |
| 3 |
Magna International
MGA
|
$15.3M |
| 4 |
Valero Energy
VLO
|
$11.1M |
| 5 |
TD Synnex
SNX
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 11.97% |
| 4 | Technology | 11.84% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
151
DELISTED
MERITOR, Inc.
MTOR
| $3.17M | 0.13% |
163,674
+18,401
| +13% | +$356K |
|
152
Carpenter Technology
CRS
$12.3B
| $3.14M | 0.13% |
53,200
+35,190
| +195% | +$2.07M |
|
|
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.11M | 0.13% |
122,796
+10,171
| +9% | +$258K |
|
154
Evercore
EVR
$12.3B
| $3.1M | 0.13% |
30,847
+3,892
| +14% | +$391K |
|
155
Gray Television
GTN
$625M
| $3.09M | 0.13% |
176,686
+131,049
| +287% | +$2.29M |
|
156
Casella Waste Systems
CWST
$6.01B
| $3.07M | 0.13% |
98,965
-73,765
| -43% | -$2.29M |
|
|
KRA
157
DELISTED
Kraton Corporation
KRA
| $3.07M | 0.13% |
65,140
+2,320
| +4% | +$109K |
|
158
Verizon
VZ
$187B
| $3.05M | 0.13% |
57,177
-18,125
| -24% | -$968K |
|
159
Tilly's
TLYS
$57.3M
| $3.05M | 0.13% |
161,080
+4,055
| +3% | +$76.8K |
|
160
Leidos
LDOS
$23B
| $3.02M | 0.12% |
43,626
-2,299
| -5% | -$159K |
|
161
AMC Networks
AMCX
$328M
| $3.01M | 0.12% |
45,444
-6,455
| -12% | -$428K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $2.96M | 0.12% |
87,805
-1,050
| -1% | -$35.4K |
|
163
Iridium Communications
IRDM
$2.67B
| $2.96M | 0.12% |
131,690
+4,220
| +3% | +$94.9K |
|
164
Bloomin' Brands
BLMN
$605M
| $2.95M | 0.12% |
148,810
+40,505
| +37% | +$802K |
|
|
EGL
165
DELISTED
Engility Holdings, Inc.
EGL
| $2.93M | 0.12% |
81,503
+4,473
| +6% | +$161K |
|
166
Group 1 Automotive
GPI
$6.26B
| $2.91M | 0.12% |
44,865
+2,075
| +5% | +$135K |
|
167
Brinker International
EAT
$7.04B
| $2.86M | 0.12% |
61,169
+1,519
| +3% | +$71K |
|
168
Tri Pointe Homes
TPH
$3.25B
| $2.83M | 0.12% |
227,810
+42,297
| +23% | +$525K |
|
169
Essent Group
ESNT
$6.29B
| $2.82M | 0.12% |
63,710
+62,210
| +4,147% | +$2.75M |
|
170
Vital Energy
VTLE
$635M
| $2.82M | 0.12% |
17,240
+1,822
| +12% | +$298K |
|
171
Enviri
NVRI
$948M
| $2.79M | 0.11% |
97,662
-119,225
| -55% | -$3.4M |
|
172
MGIC Investment
MTG
$6.55B
| $2.78M | 0.11% |
208,526
-28,827
| -12% | -$384K |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.76M | 0.11% |
51,550
-2,000
| -4% | -$107K |
|
174
Forestar Group
FOR
$1.46B
| $2.74M | 0.11% |
129,160
| – | – |
|
|
175
ManpowerGroup
MAN
$1.91B
| $2.71M | 0.11% |
31,565
-182,402
| -85% | -$15.7M |
|