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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $2.69M | 0.11% |
66,352
-110,062
| -62% | -$4.46M |
|
177
Builders FirstSource
BLDR
$16.5B
| $2.69M | 0.11% |
183,036
-12,110
| -6% | -$178K |
|
178
Ecopetrol
EC
$18.7B
| $2.66M | 0.11% |
98,701
-1,294
| -1% | -$34.8K |
|
179
Stifel
SF
$11.5B
| $2.65M | 0.11% |
77,618
-20,145
| -21% | -$688K |
|
180
Stoneridge
SRI
$226M
| $2.65M | 0.11% |
89,240
+1,985
| +2% | +$59K |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.65M | 0.11% |
2,455
+131
| +6% | +$141K |
|
|
AYR
182
DELISTED
Aircastle Limited
AYR
| $2.62M | 0.11% |
119,665
+15,068
| +14% | +$330K |
|
183
Tenet Healthcare
THC
$17.3B
| $2.6M | 0.11% |
91,263
+16,177
| +22% | +$460K |
|
184
Broadcom
AVGO
$1.58T
| $2.59M | 0.11% |
105,150
-46,900
| -31% | -$1.16M |
|
185
Avis
CAR
$5.5B
| $2.57M | 0.11% |
80,076
+15,736
| +24% | +$506K |
|
186
Acco Brands
ACCO
$364M
| $2.57M | 0.11% |
226,986
-718,631
| -76% | -$8.12M |
|
|
X
187
DELISTED
US Steel
X
| $2.56M | 0.1% |
83,890
+14,435
| +21% | +$440K |
|
188
KBR
KBR
$6.4B
| $2.56M | 0.1% |
120,928
-16,645
| -12% | -$352K |
|
189
Grand Canyon Education
LOPE
$5.74B
| $2.54M | 0.1% |
22,544
-50,015
| -69% | -$5.64M |
|
190
Foot Locker
FL
$2.29B
| $2.53M | 0.1% |
49,705
+46,735
| +1,574% | +$2.38M |
|
191
Century Communities
CCS
$2.07B
| $2.53M | 0.1% |
96,470
+1,970
| +2% | +$51.7K |
|
192
KB Home
KBH
$4.63B
| $2.53M | 0.1% |
105,627
+13,992
| +15% | +$334K |
|
|
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
| $2.5M | 0.1% |
403,565
-168,880
| -30% | -$1.05M |
|
|
ACOR
194
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.48M | 0.1% |
+1,051
| New | +$2.48M |
|
195
Equinor
EQNR
$60.1B
| $2.46M | 0.1% |
87,250
-292,575
| -77% | -$8.25M |
|
196
Lennar Class A
LEN
$36.7B
| $2.46M | 0.1% |
54,408
+36,176
| +198% | +$1.63M |
|
197
OneMain Financial
OMF
$7.31B
| $2.44M | 0.1% |
72,662
+2,124
| +3% | +$71.4K |
|
198
Allison Transmission
ALSN
$7.53B
| $2.44M | 0.1% |
46,913
-10,226
| -18% | -$532K |
|
199
American Eagle Outfitters
AEO
$3.26B
| $2.44M | 0.1% |
98,220
-8,625
| -8% | -$214K |
|
|
CBM
200
DELISTED
Cambrex Corporation
CBM
| $2.44M | 0.1% |
+35,630
| New | +$2.44M |
|