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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $2.44M | 0.1% |
53,890
+8,255
| +18% | +$373K |
|
|
VRS
202
DELISTED
Verso Corporation
VRS
| $2.43M | 0.1% |
+72,200
| New | +$2.43M |
|
|
MSGN
203
DELISTED
MSG Networks Inc.
MSGN
| $2.43M | 0.1% |
+94,095
| New | +$2.43M |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.1% |
25,461
-6,010
| -19% | -$571K |
|
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.42M | 0.1% |
22,528
-773
| -3% | -$83K |
|
|
GAP
206
The Gap, Inc.
GAP
$8.83B
| $2.41M | 0.1% |
83,389
-52,592
| -39% | -$1.52M |
|
207
Pultegroup
PHM
$27.7B
| $2.4M | 0.1% |
96,853
+5,356
| +6% | +$133K |
|
208
Abercrombie & Fitch
ANF
$4.49B
| $2.39M | 0.1% |
113,345
+42,040
| +59% | +$888K |
|
209
Western Union
WU
$2.86B
| $2.39M | 0.1% |
125,298
+10,128
| +9% | +$193K |
|
210
Topgolf Callaway Brands
MODG
$1.7B
| $2.38M | 0.1% |
98,140
-13,405
| -12% | -$326K |
|
|
TOWR
211
DELISTED
Tower International, Inc.
TOWR
| $2.38M | 0.1% |
78,775
+1,875
| +2% | +$56.7K |
|
212
United Therapeutics
UTHR
$18.1B
| $2.38M | 0.1% |
18,630
-2,797
| -13% | -$358K |
|
213
Capital One
COF
$142B
| $2.38M | 0.1% |
25,060
-860
| -3% | -$81.6K |
|
214
Kennametal
KMT
$1.67B
| $2.38M | 0.1% |
54,605
+50,955
| +1,396% | +$2.22M |
|
215
Northern Oil and Gas
NOG
$2.42B
| $2.38M | 0.1% |
+59,476
| New | +$2.38M |
|
|
MIK
216
DELISTED
Michaels Stores, Inc
MIK
| $2.38M | 0.1% |
146,325
+114,330
| +357% | +$1.86M |
|
217
V2X
VVX
$1.79B
| $2.36M | 0.1% |
75,630
+1,705
| +2% | +$53.2K |
|
218
WESCO International
WCC
$10.7B
| $2.36M | 0.1% |
38,350
+34,390
| +868% | +$2.11M |
|
219
Darling Ingredients
DAR
$5.07B
| $2.35M | 0.1% |
+121,550
| New | +$2.35M |
|
220
Matsons
MATX
$3.36B
| $2.34M | 0.1% |
59,070
-1,995
| -3% | -$79.1K |
|
221
Humana
HUM
$37B
| $2.33M | 0.1% |
6,893
-2,545
| -27% | -$862K |
|
|
SCG
222
DELISTED
Scana
SCG
| $2.33M | 0.1% |
+59,900
| New | +$2.33M |
|
223
DXC Technology
DXC
$2.65B
| $2.33M | 0.1% |
24,885
-25,910
| -51% | -$2.42M |
|
|
QEP
224
DELISTED
QEP RESOURCES, INC.
QEP
| $2.33M | 0.1% |
205,605
+30,100
| +17% | +$341K |
|
225
HCA Healthcare
HCA
$98.5B
| $2.32M | 0.1% |
16,655
-4,170
| -20% | -$580K |
|