JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$3.14B
(+0.59%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
105
Reduced
143
Closed
44
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
| 2 |
Trinity Industries
TRN
|
$13.9M |
| 3 |
Hanesbrands
HBI
|
$11.6M |
| 4 |
Southwest Airlines
LUV
|
$11.4M |
| 5 |
FINL
Finish Line
FINL
|
$10.6M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$23.5M |
| 2 |
Worthington Enterprises
WOR
|
$19.3M |
| 3 |
Goldman Sachs
GS
|
$17.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$16.6M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$14.9M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Technology | 7.76% |
| 5 | Energy | 7.07% |
| 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
| $77.1M | 2.45% | 811,322 +6,265 | +0.8% | +$595K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
4
Western Digital
WDC
$27.9B
| $64.7M | 2.06% | 701,380 -93 | -0% | -$8.58K |
|
5
Westlake Corp
WLK
$11.3B
| $62.9M | 2% | 751,276 +96,925 | +15% | +$8.12M |
|
6
Deluxe
DLX
$882M
| $58.8M | 1.87% | 1,003,613 +17,618 | +2% | +$1.03M |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $58.6M | 1.86% | 201,610 +9,415 | +5% | +$2.74M |
|
8
Macy's
M
$3.59B
| $56.2M | 1.79% | 968,763 +5,211 | +0.5% | +$302K |
|
9
Viatris
VTRS
$12.3B
| $53.9M | 1.71% | 1,045,085 +158,085 | +18% | +$8.15M |
|
10
ConocoPhillips
COP
$124B
| $53.5M | 1.7% | 624,087 +81,244 | +15% | +$6.97M |
|
11
American Financial Group
AFG
$11.3B
| $52.1M | 1.66% | 875,408 +19,899 | +2% | +$1.19M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $50.7M | 1.61% | 748,340 +42,558 | +6% | +$2.88M |
|
13
Magna International
MGA
$12.9B
| $50.2M | 1.6% | 466,128 +58,503 | +14% | +$6.3M |
|
|
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $48.8M | 1.55% | 545,143 +9,043 | +2% | +$810K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $47.7M | 1.52% | 332,719 +173,740 | +109% | +$24.9M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
17
Kroger
KR
$44.9B
| $47.5M | 1.51% | 960,837 +30,719 | +3% | +$1.52M |
|
18
Eli Lilly
LLY
$657B
| $44.4M | 1.41% | 713,710 +73,955 | +12% | +$4.6M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $43.9M | 1.4% | 739,303 -13,515 | -2% | -$802K |
|
20
Northrop Grumman
NOC
$84.5B
| $41.8M | 1.33% | 349,487 +38,432 | +12% | +$4.6M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
22
PPG Industries
PPG
$25.1B
| $40.4M | 1.29% | 192,337 -56,165 | -23% | -$11.8M |
|
23
Sturm, Ruger & Co
RGR
$560M
| $36.9M | 1.17% | 625,996 -28,878 | -4% | -$1.7M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $35.7M | 1.14% | 515,175 -239,061 | -32% | -$16.6M |
|