JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$4.24B
(+16%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32
Top Buys
| 1 |
Magna International
MGA
|
$44.8M |
| 2 |
Hanesbrands
HBI
|
$36.7M |
| 3 |
Newmont
NEM
|
$24.4M |
| 4 |
TD Synnex
SNX
|
$21.2M |
| 5 |
Dillards
DDS
|
$20.1M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
United Rentals
URI
|
$11.1M |
| 4 |
IM
Ingram Micro
IM
|
$11.1M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Industrials | 16% |
| 3 | Financials | 10.08% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $119M | 2.82% | 1,558,467 +170,636 | +12% | +$13.1M |
|
2
Alaska Air
ALK
$7.24B
| $117M | 2.76% | 1,766,389 -41,662 | -2% | -$2.76M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | 0 | – | – |
|
|
4
Magna International
MGA
$12.9B
| $78.4M | 1.85% | 1,460,828 +835,617 | +134% | +$44.8M |
|
|
5
Dillards
DDS
$8.31B
| $76.8M | 1.81% | 562,382 +146,894 | +35% | +$20.1M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $76.4M | 1.8% | 973,421 +154,237 | +19% | +$12.1M |
|
7
Deluxe
DLX
$882M
| $75.6M | 1.78% | 1,091,850 +76,960 | +8% | +$5.33M |
|
8
Macy's
M
$3.59B
| $73.7M | 1.74% | 1,135,691 +129,851 | +13% | +$8.43M |
|
9
Western Digital
WDC
$27.9B
| $73.4M | 1.73% | 806,670 +86,396 | +12% | +$7.86M |
|
10
Viatris
VTRS
$12.3B
| $72.2M | 1.7% | 1,216,747 +176,693 | +17% | +$10.5M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $69.6M | 1.64% | 663,779 +104,658 | +19% | +$11M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.9M | 1.58% | 786,668 +113,526 | +17% | +$9.66M |
|
13
Westlake Corp
WLK
$11.3B
| $63.8M | 1.5% | 886,980 -20,803 | -2% | -$1.5M |
|
14
Southwest Airlines
LUV
$17.3B
| $62.9M | 1.48% | 1,420,579 -26,671 | -2% | -$1.18M |
|
15
Travelers Companies
TRV
$61.1B
| $60.9M | 1.43% | 562,810 +153,830 | +38% | +$16.6M |
|
16
Northrop Grumman
NOC
$84.5B
| $60.1M | 1.42% | 373,092 +1,926 | +0.5% | +$310K |
|
17
Elevance Health
ELV
$71.8B
| $56.9M | 1.34% | 368,249 +87,268 | +31% | +$13.5M |
|
18
U-Haul Holding Co
UHAL
$10.8B
| $56.6M | 1.33% | 171,199 +89 | +0.1% | +$29.4K |
|
19
Eli Lilly
LLY
$657B
| $50.8M | 1.2% | 699,402 +57,584 | +9% | +$4.18M |
|
20
American Financial Group
AFG
$11.3B
| $50.1M | 1.18% | 780,693 +47,561 | +6% | +$3.05M |
|
21
Goodyear
GT
$2.43B
| $50.1M | 1.18% | 1,849,392 +310,902 | +20% | +$8.42M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | 0 | – | – |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $48.2M | 1.14% | 911,070 +194,309 | +27% | +$10.3M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $46.9M | 1.11% | 514,180 +168,703 | +49% | +$15.4M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|