JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$3.18B
(+21%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
188
Reduced
93
Closed
41
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$20.7M |
| 2 |
Kroger
KR
|
$15.2M |
| 3 |
Westlake Corp
WLK
|
$14.9M |
| 4 |
Goldman Sachs
GS
|
$13.5M |
| 5 |
IM
Ingram Micro
IM
|
$12.3M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$11.4M |
| 2 |
Target
TGT
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.3M |
| 4 |
Lennar Class A
LEN
|
$9.59M |
| 5 |
Timken Company
TKR
|
$8.93M |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.95% |
| 4 | Materials | 7.62% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
2
PPG Industries
PPG
$25.1B
| $67.3M | 2.11% | 354,747 +23,700 | +7% | +$4.49M |
|
|
ANDV
3
DELISTED
Andeavor
ANDV
| $60M | 1.88% | 1,025,779 +60,315 | +6% | +$3.53M |
|
4
Western Digital
WDC
$27.9B
| $58.9M | 1.85% | 702,093 +74,576 | +12% | +$6.26M |
|
5
Alaska Air
ALK
$7.24B
| $57.8M | 1.82% | 788,327 +50,975 | +7% | +$3.74M |
|
6
Sturm, Ruger & Co
RGR
$560M
| $55.3M | 1.74% | 756,439 +5,218 | +0.7% | +$381K |
|
7
Ford
F
$46.8B
| $53.5M | 1.68% | 3,468,775 +148,305 | +4% | +$2.29M |
|
8
Macy's
M
$3.59B
| $53M | 1.66% | 991,837 +34,898 | +4% | +$1.86M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $52.7M | 1.66% | 858,948 +71,643 | +9% | +$4.4M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
11
American Financial Group
AFG
$11.3B
| $52.1M | 1.64% | 902,046 +29,362 | +3% | +$1.69M |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $52M | 1.63% | 699,492 +49,189 | +8% | +$3.66M |
|
13
Deluxe
DLX
$882M
| $49.2M | 1.54% | 942,055 +121,575 | +15% | +$6.35M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
15
HF Sinclair
DINO
$9.52B
| $46.5M | 1.46% | 935,083 +46,603 | +5% | +$2.32M |
|
16
Sinclair Inc
SBGI
$1.01B
| $45.4M | 1.43% | 1,270,860 +66,671 | +6% | +$2.38M |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $45.2M | 1.42% | 190,055 +6,875 | +4% | +$1.64M |
|
18
CF Industries
CF
$14B
| $41.9M | 1.32% | 179,781 +41,852 | +30% | +$9.75M |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $40.9M | 1.28% | 537,296 -149,905 | -22% | -$11.4M |
|
20
Dillards
DDS
$8.31B
| $40.1M | 1.26% | 412,280 +46,635 | +13% | +$4.53M |
|
|
21
Westlake Corp
WLK
$11.3B
| $39.1M | 1.23% | 320,448 +121,766 | +61% | +$14.9M |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
|
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
| $37.9M | 1.19% | 747,862 +69,567 | +10% | +$3.52M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $37M | 1.16% | 304,082 +49,739 | +20% | +$6.05M |
|
25
Viatris
VTRS
$12.3B
| $37M | 1.16% | 852,168 +72,681 | +9% | +$3.15M |
|