JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
176
Closed
73
Top Buys
| 1 |
Westlake Corp
WLK
|
$22.1M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$15.8M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$14.2M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$13.1M |
| 5 |
Archrock
AROC
|
$10.9M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$43.8M |
| 2 |
Sinclair Inc
SBGI
|
$34.2M |
| 3 |
TGI
Triumph Group
TGI
|
$33.4M |
| 4 |
PPG Industries
PPG
|
$20.6M |
| 5 |
Ford
F
|
$17.4M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Technology | 7.51% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
2
Alaska Air
ALK
$7.24B
| $75.1M | 2.4% | 805,057 +16,730 | +2% | +$1.56M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
4
Western Digital
WDC
$27.9B
| $64.4M | 2.06% | 701,473 -620 | -0.1% | -$56.9K |
|
5
Macy's
M
$3.59B
| $57.1M | 1.83% | 963,552 -28,285 | -3% | -$1.68M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
7
Deluxe
DLX
$882M
| $51.7M | 1.66% | 985,995 +43,940 | +5% | +$2.31M |
|
|
ARII
8
DELISTED
American Railcar Industries, Inc.
ARII
| $49.4M | 1.58% | 705,782 +35,440 | +5% | +$2.48M |
|
9
American Financial Group
AFG
$11.3B
| $49.4M | 1.58% | 855,509 -46,537 | -5% | -$2.69M |
|
|
10
PPG Industries
PPG
$25.1B
| $48.1M | 1.54% | 248,502 -106,245 | -30% | -$20.6M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
12
CF Industries
CF
$14B
| $45.7M | 1.46% | 175,222 -4,559 | -3% | -$1.19M |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $45M | 1.44% | 752,818 -106,130 | -12% | -$6.35M |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $44.6M | 1.43% | 192,195 +2,140 | +1% | +$497K |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $44.2M | 1.42% | 311,208 +7,126 | +2% | +$1.01M |
|
|
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $43.8M | 1.4% | 536,100 -163,392 | -23% | -$13.3M |
|
17
Viatris
VTRS
$12.3B
| $43.3M | 1.39% | 887,000 +34,832 | +4% | +$1.7M |
|
|
18
Westlake Corp
WLK
$11.3B
| $43.3M | 1.39% | 654,351 +333,903 | +104% | +$22.1M |
|
19
HF Sinclair
DINO
$9.52B
| $41.9M | 1.34% | 881,388 -53,695 | -6% | -$2.55M |
|
20
Kroger
KR
$44.9B
| $40.6M | 1.3% | 930,118 +19,098 | +2% | +$834K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
|
PL
22
DELISTED
PROTECTIVE LIFE CORP
PL
| $39.7M | 1.27% | 754,236 +6,374 | +0.9% | +$335K |
|
23
Magna International
MGA
$12.9B
| $39.3M | 1.26% | 407,625 -31,936 | -7% | -$3.08M |
|
24
Sturm, Ruger & Co
RGR
$560M
| $39.2M | 1.25% | 654,874 -101,565 | -13% | -$6.07M |
|
25
Northrop Grumman
NOC
$84.5B
| $38.4M | 1.23% | 311,055 +13,936 | +5% | +$1.72M |
|