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 | |
|---|---|---|---|---|---|---|
|
AYR
201
DELISTED
Aircastle Limited
AYR
| $2.36M | 0.08% |
106,051
-72,183
| -40% | -$1.61M |
|
202
First Bancorp
FBP
$3.54B
| $2.36M | 0.08% |
461,490
+241,625
| +110% | +$1.24M |
|
203
GameStop
GME
$10.1B
| $2.34M | 0.08% |
452,960
+434,440
| +2,346% | +$2.24M |
|
204
ON Semiconductor
ON
$20.1B
| $2.33M | 0.08% |
126,264
+8,405
| +7% | +$155K |
|
|
ALTA
205
DELISTED
Altabancorp Common Stock
ALTA
| $2.33M | 0.08% |
71,845
-12,160
| -14% | -$395K |
|
206
Century Communities
CCS
$2.07B
| $2.32M | 0.08% |
93,965
-15,700
| -14% | -$388K |
|
|
GAP
207
The Gap, Inc.
GAP
$8.83B
| $2.32M | 0.08% |
78,452
+71,912
| +1,100% | +$2.12M |
|
208
Evertec
EVTC
$2.21B
| $2.32M | 0.08% |
+146,080
| New | +$2.32M |
|
209
TriNet
TNET
$3.43B
| $2.3M | 0.08% |
+68,300
| New | +$2.3M |
|
210
Kulicke & Soffa
KLIC
$1.99B
| $2.29M | 0.08% |
106,325
-8,410
| -7% | -$181K |
|
211
MKS Inc. Common Stock
MKSI
$7.02B
| $2.29M | 0.08% |
24,242
+5,872
| +32% | +$555K |
|
212
Corcept Therapeutics
CORT
$7.31B
| $2.27M | 0.08% |
+117,400
| New | +$2.27M |
|
213
V2X
VVX
$1.79B
| $2.26M | 0.08% |
73,390
-550
| -0.7% | -$17K |
|
214
LPL Financial
LPLA
$26.6B
| $2.25M | 0.08% |
43,595
+40,020
| +1,119% | +$2.06M |
|
215
Piper Sandler
PIPR
$5.79B
| $2.24M | 0.08% |
37,759
+1,780
| +5% | +$106K |
|
216
MGIC Investment
MTG
$6.55B
| $2.24M | 0.08% |
178,399
+14,110
| +9% | +$177K |
|
217
Spirit AeroSystems
SPR
$4.8B
| $2.24M | 0.08% |
28,756
+22,731
| +377% | +$1.77M |
|
218
Teradyne
TER
$19.1B
| $2.22M | 0.07% |
59,610
+11,000
| +23% | +$410K |
|
219
Louisiana-Pacific
LPX
$6.9B
| $2.2M | 0.07% |
81,210
+27,265
| +51% | +$738K |
|
|
GPOR
220
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | 0.07% |
+152,200
| New | +$2.18M |
|
221
Thor Industries
THO
$5.94B
| $2.18M | 0.07% |
17,310
+400
| +2% | +$50.4K |
|
222
Lam Research
LRCX
$130B
| $2.18M | 0.07% |
+117,700
| New | +$2.18M |
|
|
EGL
223
DELISTED
Engility Holdings, Inc.
EGL
| $2.17M | 0.07% |
62,450
+34,890
| +127% | +$1.21M |
|
224
Visteon
VC
$3.41B
| $2.16M | 0.07% |
17,485
+2,810
| +19% | +$348K |
|
|
CAI
225
DELISTED
CAI International, Inc.
CAI
| $2.16M | 0.07% |
71,380
-520
| -0.7% | -$15.8K |
|