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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.6B
| $2.76M | 0.09% |
112,238
-11,072
| -9% | -$273K |
|
|
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.75M | 0.09% |
+108,490
| New | +$2.75M |
|
|
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | 0.09% |
41,405
+18,455
| +80% | +$1.21M |
|
179
Moelis & Co
MC
$5.24B
| $2.7M | 0.09% |
+62,680
| New | +$2.7M |
|
180
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.66M | 0.09% |
61,500
+45,475
| +284% | +$1.97M |
|
181
Gilead Sciences
GILD
$143B
| $2.66M | 0.09% |
32,880
+32,700
| +18,167% | +$2.65M |
|
182
Steel Dynamics
STLD
$19.8B
| $2.66M | 0.09% |
77,258
+10,500
| +16% | +$362K |
|
183
United Airlines
UAL
$34.5B
| $2.65M | 0.09% |
43,440
+19,475
| +81% | +$1.19M |
|
184
Micron Technology
MU
$147B
| $2.64M | 0.09% |
67,005
+23,835
| +55% | +$937K |
|
|
185
Travelers Companies
TRV
$62B
| $2.61M | 0.09% |
21,273
-351,550
| -94% | -$43.1M |
|
186
Sixth Street Specialty
TSLX
$2.32B
| $2.6M | 0.09% |
124,055
+63,935
| +106% | +$1.34M |
|
187
China Yuchai International
CYD
$1.29B
| $2.6M | 0.09% |
116,580
+36,090
| +45% | +$803K |
|
188
Iridium Communications
IRDM
$2.67B
| $2.56M | 0.09% |
248,760
-28,100
| -10% | -$289K |
|
|
MCRN
189
DELISTED
Milacron Holdings Corp.
MCRN
| $2.56M | 0.09% |
151,555
+84,825
| +127% | +$1.43M |
|
190
IBM
IBM
$232B
| $2.54M | 0.09% |
18,276
-37,169
| -67% | -$5.16M |
|
|
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.53M | 0.09% |
126,299
+9,924
| +9% | +$198K |
|
192
Stellantis
STLA
$26.2B
| $2.52M | 0.08% |
140,740
+19,517
| +16% | +$350K |
|
193
Universal Corp
UVV
$1.38B
| $2.52M | 0.08% |
+43,930
| New | +$2.52M |
|
|
OCLR
194
DELISTED
Oclaro Inc.
OCLR
| $2.49M | 0.08% |
+288,365
| New | +$2.49M |
|
195
Sally Beauty Holdings
SBH
$1.44B
| $2.47M | 0.08% |
+125,955
| New | +$2.47M |
|
196
Dana Inc
DAN
$2.7B
| $2.45M | 0.08% |
87,508
-32,731
| -27% | -$915K |
|
197
Lear
LEA
$5.91B
| $2.43M | 0.08% |
14,031
+1,537
| +12% | +$266K |
|
198
Applied Optoelectronics
AAOI
$1.5B
| $2.42M | 0.08% |
+37,395
| New | +$2.42M |
|
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.42M | 0.08% |
21,801
+764
| +4% | +$84.7K |
|
|
WW
200
DELISTED
WW International
WW
| $2.41M | 0.08% |
55,310
+6,760
| +14% | +$294K |
|