JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$2.63B
(+8.2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
165
Reduced
122
Closed
41
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$20M |
| 2 |
ConocoPhillips
COP
|
$19.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$14.7M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$14.6M |
| 5 |
Magna International
MGA
|
$13.2M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$10M |
| 2 |
DTE Energy
DTE
|
$9.56M |
| 3 |
DF
Dean Foods Company
DF
|
$9.03M |
| 4 |
HF Sinclair
DINO
|
$7.79M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
2
Ford
F
$46.8B
| $56M | 2.13% | 3,320,470 +228,659 | +7% | +$3.86M |
|
3
PPG Industries
PPG
$25.1B
| $55.3M | 2.1% | 331,047 +2,709 | +0.8% | +$453K |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $48.3M | 1.83% | 687,201 +67,380 | +11% | +$4.73M |
|
5
American Financial Group
AFG
$11.3B
| $47.2M | 1.79% | 872,684 +4,162 | +0.5% | +$225K |
|
6
Sturm, Ruger & Co
RGR
$560M
| $47M | 1.79% | 751,221 -9,681 | -1% | -$606K |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $46.4M | 1.76% | 650,303 +54,583 | +9% | +$3.89M |
|
8
Alaska Air
ALK
$7.24B
| $46.2M | 1.75% | 737,352 +1,630 | +0.2% | +$102K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $42.5M | 1.61% | 965,464 +5,751 | +0.6% | +$253K |
|
10
Macy's
M
$3.59B
| $41.4M | 1.57% | 956,939 -4,047 | -0.4% | -$175K |
|
11
Sinclair Inc
SBGI
$1.01B
| $40.4M | 1.53% | 1,204,189 +38,965 | +3% | +$1.31M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
13
Western Digital
WDC
$27.9B
| $39.8M | 1.51% | 627,517 +36,872 | +6% | +$2.34M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $38.1M | 1.45% | 787,305 -60,982 | -7% | -$2.95M |
|
|
15
HF Sinclair
DINO
$9.52B
| $37.4M | 1.42% | 888,480 -184,918 | -17% | -$7.79M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
17
Chevron
CVX
$324B
| $35.7M | 1.35% | 293,770 +62,881 | +27% | +$7.64M |
|
18
BCE
BCE
$23.3B
| $35.6M | 1.35% | 832,922 -13,530 | -2% | -$578K |
|
19
Deluxe
DLX
$882M
| $34.2M | 1.3% | 820,480 -8,845 | -1% | -$368K |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $33.7M | 1.28% | 183,180 +1,740 | +1% | +$320K |
|
21
UnitedHealth
UNH
$281B
| $32.6M | 1.24% | 455,842 +5,937 | +1% | +$425K |
|
|
22
Magna International
MGA
$12.9B
| $30.8M | 1.17% | 372,510 +159,723 | +75% | +$13.2M |
|
23
Eli Lilly
LLY
$657B
| $30.2M | 1.15% | 599,336 +17,053 | +3% | +$858K |
|
24
Target
TGT
$43.6B
| $30M | 1.14% | 468,703 -9,031 | -2% | -$578K |
|
25
Viatris
VTRS
$12.3B
| $29.8M | 1.13% | 779,487 +1,114 | +0.1% | +$42.5K |
|