JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.95B
AUM Growth
-$151M
(-3.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.9M |
| 2 |
Newell Brands
NWL
|
+$28.4M |
| 3 |
Walmart
WMT
|
+$19M |
| 4 |
AT&T
T
|
+$17.5M |
| 5 |
MDR
McDermott International
MDR
|
+$17.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$54.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$42.1M |
| 3 |
UnitedHealth
UNH
|
+$34.8M |
| 4 |
Goldman Sachs
GS
|
+$30.7M |
| 5 |
Elevance Health
ELV
|
+$30.6M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Consumer Staples | 9.03% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 0.09% |
42,136
+9,450
| +29% | +$766K |
|
177
Star Group
SGU
$394M
| $3.42M | 0.09% |
384,587
| – | – |
|
178
SFL Corp
SFL
$1.1B
| $3.3M | 0.08% |
+223,693
| New | +$3.3M |
|
179
CSG Systems International
CSGS
$1.88B
| $3.22M | 0.08% |
79,839
+2,660
| +3% | +$107K |
|
|
NSR
180
DELISTED
Neustar Inc
NSR
| $3.22M | 0.08% |
136,905
-99,120
| -42% | -$2.33M |
|
|
HW
181
DELISTED
Headwaters Inc
HW
| $3.18M | 0.08% |
177,025
+24,600
| +16% | +$441K |
|
182
iShares MSCI Canada ETF
EWC
$3.24B
| $2.97M | 0.08% |
121,269
+32,425
| +36% | +$795K |
|
|
NTRI
183
DELISTED
NutriSystem, Inc.
NTRI
| $2.92M | 0.07% |
114,955
+30,770
| +37% | +$780K |
|
184
Crown Holdings
CCK
$10.9B
| $2.89M | 0.07% |
56,975
+49,250
| +638% | +$2.5M |
|
185
Culp
CULP
$54.1M
| $2.82M | 0.07% |
102,125
+24,470
| +32% | +$676K |
|
186
Covenant Logistics
CVLG
$597M
| $2.69M | 0.07% |
297,560
+42,360
| +17% | +$383K |
|
187
Superior Group of Companies
SGC
$197M
| $2.68M | 0.07% |
140,444
| – | – |
|
188
AGCO
AGCO
$8.23B
| $2.65M | 0.07% |
56,310
+22,915
| +69% | +$1.08M |
|
189
Cohu
COHU
$959M
| $2.62M | 0.07% |
241,155
-29,205
| -11% | -$317K |
|
190
Global X MSCI Argentina ETF
ARGT
$747M
| $2.57M | 0.07% |
115,427
-996
| -0.9% | -$22.2K |
|
191
iShares MSCI Philippines ETF
EPHE
$103M
| $2.57M | 0.06% |
65,520
+5,105
| +8% | +$200K |
|
192
Hackett Group
HCKT
$577M
| $2.57M | 0.06% |
184,910
+41,960
| +29% | +$582K |
|
193
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $2.53M | 0.06% |
329,015
+98,551
| +43% | +$759K |
|
194
Ryder
R
$7.67B
| $2.52M | 0.06% |
41,180
-90,310
| -69% | -$5.52M |
|
|
SIRE
195
DELISTED
Sisecam Resources LP
SIRE
| $2.5M | 0.06% |
89,300
+16,760
| +23% | +$470K |
|
|
VIA
196
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.28M | 0.06% |
27,627
+5,300
| +24% | +$438K |
|
197
UNIFI
UFI
$81.7M
| $2.26M | 0.06% |
82,944
+71,319
| +613% | +$1.94M |
|
198
NACCO Industries
NC
$294M
| $2.26M | 0.06% |
176,192
+106,291
| +152% | +$1.36M |
|
199
Reading International Class A
RDI
$35M
| $2.24M | 0.06% |
179,231
| – | – |
|
200
LendingTree
TREE
$1.01B
| $2.22M | 0.06% |
25,115
+1,340
| +6% | +$118K |
|