James Investment Research Inc Reduced Holdings in Q4 2024

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NSIT
Insight Enterprises Inc

Technology
-3.15K
- 6.96%
$149.61 - $224.73 $472K - $709K
42.1K $6.41M
AEP
American Electric Power CO Inc

Utilities
-27.2K
- 69.38%
$90.91 - $102.21 $2.47M - $2.78M
12K $1.11M
ELV
Elevance Health, Inc.

Healthcare
-4.48K
- 67.83%
$365.96 - $514.62 $1.64M - $2.3M
2.12K $784K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-18.3K
- 29.42%
$87.1 - $98.49 $1.59M - $1.8M
43.9K $3.83M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-37.4K
- 32.63%
$51.33 - $53.74 $1.92M - $2.01M
77.2K $3.97M
AZN
Astrazeneca PLC

Healthcare
-16.9K
- 20.28%
$63.2 - $79.58 $1.07M - $1.34M
66.2K $4.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.95K
- 53.47%
$501.29 - $612.85 $1.48M - $1.81M
2.57K $1.33M
LLY
Eli Lilly & CO

Healthcare
-539
- 4.46%
$727.2 - $932.06 $392K - $502K
11.6K $8.92M
UNH
Unitedhealth Group Inc

Healthcare
-561
- 2.96%
$485.52 - $625.25 $272K - $351K
18.4K $9.31M
PLD
Prologis, Inc.

Real Estate
-10.6K
- 34.35%
$101.4 - $126.96 $1.07M - $1.34M
20.2K $2.14M
DHR
Danaher Corp

Healthcare
-2.53K
- 13.11%
$226.16 - $274.52 $571K - $693K
16.7K $3.84M
AMT
American Tower Corp

Real Estate
-5.34K
- 55.55%
$179.4 - $232.01 $957K - $1.24M
4.27K $782K
CI
Cigna Corp

Healthcare
-2.84K
- 31.67%
$265.59 - $358.58 $754K - $1.02M
6.12K $1.69M
URI
United Rentals, Inc.

Industrials
-59
- 0.48%
$704.44 - $880.32 $41.6K - $51.9K
12.2K $8.57M
MSFT
Microsoft Corp

Technology
-1.36K
- 1.59%
$406.35 - $454.46 $553K - $619K
84.5K $35.6M
ASML
Asml Holding Nv

Technology
-229
- 2.93%
$658.43 - $872.27 $151K - $200K
7.58K $5.25M
ZTS
Zoetis Inc.

Healthcare
-3.54K
- 17.45%
$162.24 - $194.42 $575K - $689K
16.8K $2.73M
TIP
Ishares Tr Tips Bd ETF

ETFs
-9.52K
- 20.86%
$106.33 - $110.69 $1.01M - $1.05M
36.1K $3.85M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-12.7K
- 36.92%
$74.68 - $81.45 $945K - $1.03M
21.6K $1.62M
CAT
Caterpillar Inc

Industrials
-381
- 1.19%
$360.37 - $416.88 $137K - $159K
31.6K $11.5M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-7.7K
- 39.62%
$99.04 - $109.59 $763K - $844K
11.7K $1.17M
JNJ
Johnson & Johnson

Healthcare
-1.62K
- 3.95%
$143.34 - $165.86 $232K - $268K
39.4K $5.69M
NUE
Nucor Corp

Basic Materials
-4.25K
- 31.88%
$115.78 - $167.74 $491K - $712K
9.07K $1.06M
LMT
Lockheed Martin Corp

Industrials
-33
- 0.38%
$479.66 - $614.62 $15.8K - $20.3K
8.69K $4.22M
ABBV
Abb Vie Inc.

Healthcare
-583
- 1.53%
$164.99 - $203.87 $96.2K - $119K
37.5K $6.67M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-15.6K
- 35.89%
$49.79 - $51.14 $776K - $797K
27.9K $1.4M
PEP
Pepsico Inc

Consumer Defensive
-4.46K
- 62.19%
$151.29 - $176.1 $675K - $785K
2.71K $412K
AVY
Avery Dennison Corp

Industrials
-390
- 1.9%
$186.26 - $220.48 $72.6K - $86K
20.2K $3.78M
UNP
Union Pacific Corp

Industrials
-2.16K
- 14.65%
$223.15 - $249.32 $483K - $539K
12.6K $2.87M
VLO
Valero Energy Corp

Energy
-1.46K
- 3.27%
$118.59 - $144.02 $173K - $210K
43.1K $5.29M
MCD
Mcdonalds Corp

Consumer Cyclical
-609
- 1.62%
$288.47 - $316.54 $176K - $193K
37K $10.7M
ITM
Vaneck Intermediate Muni ETF

ETFs
-14.6K
- 54.81%
$45.56 - $46.97 $667K - $688K
12.1K $556K
NVMI
Nova Ltd.

Technology
-705
- 1.54%
$172.39 - $221.56 $122K - $156K
45K $8.86M
NEE
Nextera Energy Inc

Utilities
-487
- 1.02%
$69.77 - $85.43 $34K - $41.6K
47.1K $3.38M
IMKTA
Ingles Markets Inc

Consumer Defensive
-7.16K
- 39.53%
$60.85 - $75.3 $436K - $539K
11K $706K
NVO
Novo Nordisk A S

Healthcare
-3.76K
- 42.45%
$85.0 - $120.04 $319K - $451K
5.09K $438K
HD
Home Depot, Inc.

Consumer Cyclical
-305
- 1.06%
$385.02 - $431.37 $117K - $132K
28.5K $11.1M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-66
- 0.83%
$174.32 - $254.42 $11.5K - $16.8K
7.88K $1.38M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-12.8K
- 6.89%
$22.12 - $23.49 $284K - $301K
173K $3.85M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.55K
- 2.13%
$51.54 - $52.55 $234K - $239K
208K $10.8M
LPG
Dorian Lpg Ltd.

Energy
-9.49K
- 47.84%
$22.69 - $36.35 $215K - $345K
10.3K $252K
MBB
Ishares Tr

ETFs
-2.78K
- 6.72%
$91.26 - $95.82 $253K - $266K
38.6K $3.54M
BBY
Best Buy CO Inc

Consumer Cyclical
-691
- 3.68%
$85.2 - $101.35 $58.9K - $70K
18.1K $1.55M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-12.5K
- 41.39%
$28.13 - $36.73 $353K - $461K
17.8K $586K
IEF
Ishares Barclays

ETFs
-347
- 0.59%
$92.08 - $98.18 $32K - $34.1K
58.1K $5.37M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.5K
- 3.02%
$96.64 - $101.23 $145K - $152K
48.2K $4.67M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-13.9K
- 50.69%
N/A
13.5K $325K
JHX
James Hardie Industries PLC

Basic Materials
-1.53K
- 5.47%
$30.81 - $38.63 $47K - $58.9K
26.4K $812K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-496
- 1.71%
$42.57 - $61.09 $21.1K - $30.3K
28.6K $1.37M
Activity Summary
Buys All Purchases 79 New Holdings 16 Increased Positions 63 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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