JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
-0.74%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.66B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
878
New
121
Increased
262
Reduced
278
Closed
103
Top Buys
| 1 |
Phillips 66
PSX
|
$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.8M |
| 3 |
Micron Technology
MU
|
$16.1M |
| 4 |
Lam Research
LRCX
|
$14.2M |
| 5 |
Valero Energy
VLO
|
$12.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$28M |
| 2 |
JPMorgan Chase
JPM
|
$18.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 4 |
Celanese
CE
|
$17.7M |
| 5 |
TD Synnex
SNX
|
$17.5M |
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.97% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$4.14B
| $2.54M | 0.1% |
79,685
+420
| +0.5% | +$13.4K |
|
202
Pultegroup
PHM
$27.7B
| $2.54M | 0.1% |
86,063
-891
| -1% | -$26.3K |
|
203
The Greenbrier Companies
GBX
$1.46B
| $2.54M | 0.1% |
50,451
-29,482
| -37% | -$1.48M |
|
204
Gentex
GNTX
$6.25B
| $2.53M | 0.1% |
110,074
+92,054
| +511% | +$2.12M |
|
205
Modine Manufacturing
MOD
$7.1B
| $2.53M | 0.09% |
119,638
+6,483
| +6% | +$137K |
|
|
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
| $2.53M | 0.09% |
4,188
+1,279
| +44% | +$772K |
|
207
Merck
MRK
$212B
| $2.53M | 0.09% |
48,621
-6,951
| -13% | -$361K |
|
208
Global Industrial
GIC
$1.46B
| $2.53M | 0.09% |
88,483
+20,760
| +31% | +$593K |
|
209
Brinker International
EAT
$7.04B
| $2.52M | 0.09% |
+69,911
| New | +$2.52M |
|
|
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
| $2.52M | 0.09% |
122,616
+8,343
| +7% | +$172K |
|
211
Humana
HUM
$37B
| $2.5M | 0.09% |
9,293
+3,436
| +59% | +$924K |
|
|
SFLY
212
DELISTED
Shutterfly, Inc.
SFLY
| $2.47M | 0.09% |
+30,405
| New | +$2.47M |
|
213
Winnebago Industries
WGO
$1.03B
| $2.46M | 0.09% |
65,531
+7,881
| +14% | +$296K |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $2.45M | 0.09% |
+14,010
| New | +$2.45M |
|
|
TSG
215
DELISTED
The Stars Group Inc.
TSG
| $2.44M | 0.09% |
88,741
-2,853
| -3% | -$78.6K |
|
216
Evercore
EVR
$12.3B
| $2.44M | 0.09% |
27,920
+3,285
| +13% | +$286K |
|
217
Pilgrim's Pride
PPC
$10.5B
| $2.43M | 0.09% |
98,860
+30,605
| +45% | +$753K |
|
218
Koppers
KOP
$569M
| $2.43M | 0.09% |
59,154
-210
| -0.4% | -$8.63K |
|
219
Stellantis
STLA
$26.2B
| $2.43M | 0.09% |
118,463
-9,720
| -8% | -$199K |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.41M | 0.09% |
22,276
-175
| -0.8% | -$18.9K |
|
221
American Eagle Outfitters
AEO
$3.26B
| $2.41M | 0.09% |
120,900
-23,260
| -16% | -$464K |
|
222
Stoneridge
SRI
$226M
| $2.41M | 0.09% |
87,210
+650
| +0.8% | +$17.9K |
|
|
WIRE
223
DELISTED
Encore Wire Corp
WIRE
| $2.41M | 0.09% |
42,435
+255
| +0.6% | +$14.5K |
|
224
Dick's Sporting Goods
DKS
$17.7B
| $2.39M | 0.09% |
+68,275
| New | +$2.39M |
|
225
Enova International
ENVA
$3.01B
| $2.38M | 0.09% |
108,140
+1,130
| +1% | +$24.9K |
|