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 | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.22M | 0.06% |
204,877
+4,450
| +2% | +$48.2K |
|
202
Home Depot
HD
$417B
| $2.18M | 0.06% |
17,088
+7,808
| +84% | +$997K |
|
|
NCIT
203
DELISTED
NCI, Inc.
NCIT
| $1.93M | 0.05% |
137,545
| – | – |
|
204
RenaissanceRe
RNR
$11.3B
| $1.89M | 0.05% |
16,077
-6,072
| -27% | -$713K |
|
|
IM
205
DELISTED
Ingram Micro
IM
| $1.84M | 0.05% |
53,015
-5,293
| -9% | -$184K |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $1.81M | 0.05% |
35,954
-21,555
| -37% | -$1.08M |
|
|
VVC
207
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.05% |
34,035
-900
| -3% | -$47.4K |
|
|
AYR
208
DELISTED
Aircastle Limited
AYR
| $1.69M | 0.04% |
86,345
-18,310
| -17% | -$358K |
|
|
AEGN
209
DELISTED
Aegion Corp
AEGN
| $1.64M | 0.04% |
84,010
+15,760
| +23% | +$307K |
|
210
Sturm, Ruger & Co
RGR
$572M
| $1.64M | 0.04% |
25,592
-5,925
| -19% | -$379K |
|
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.59M | 0.04% |
+97,545
| New | +$1.59M |
|
|
IQNT
212
DELISTED
Inteliquent, Inc.
IQNT
| $1.56M | 0.04% |
78,230
-82,350
| -51% | -$1.64M |
|
213
Costamare
CMRE
$1.45B
| $1.38M | 0.03% |
+179,600
| New | +$1.38M |
|
214
Aflac
AFL
$57.2B
| $1.35M | 0.03% |
37,350
+15,300
| +69% | +$552K |
|
215
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.03% |
11,150
-29,624
| -73% | -$3.41M |
|
|
PFBI
216
DELISTED
Premier Financial Bancorp
PFBI
| $1.13M | 0.03% |
91,843
| – | – |
|
217
Ameren
AEE
$27.2B
| $1.12M | 0.03% |
20,800
-1,080
| -5% | -$57.9K |
|
218
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.11M | 0.03% |
25,940
-19,545
| -43% | -$833K |
|
219
FormFactor
FORM
$2.26B
| $1.07M | 0.03% |
119,496
+1,890
| +2% | +$17K |
|
220
VanEck Gold Miners ETF
GDX
$19.9B
| $1.07M | 0.03% |
38,555
-33,325
| -46% | -$923K |
|
221
Alamo Group
ALG
$2.53B
| $1.04M | 0.03% |
15,788
+2,790
| +21% | +$184K |
|
222
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.01M | 0.03% |
93,604
+2,300
| +3% | +$24.9K |
|
|
DNY
223
DELISTED
DONNELLEY R R & SONS CO
DNY
| $967K | 0.02% |
57,157
-1,060
| -2% | -$17.9K |
|
224
Hecla Mining
HL
$6.04B
| $893K | 0.02% |
+175,170
| New | +$893K |
|
225
First Majestic Silver
AG
$4.47B
| $889K | 0.02% |
+65,440
| New | +$889K |
|