James Investment Research Inc Sells in Q4 2024

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1
- 0.01%
$26.79 - $30.35 $26.8 - $30.4
15.3K $415K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-2.79K
- 16.78%
$8.65 - $9.34 $24.1K - $26K
13.8K $120K
DE
Deere & CO

Industrials
-137
- 3.19%
$389.45 - $466.0 $53.4K - $63.8K
4.16K $1.76M
WINA
Winmark Corp

Consumer Cyclical
-135
- 4.93%
$352.4 - $422.31 $47.6K - $57K
2.6K $1.02M
IOSP
Innospec Inc.

Basic Materials
-2
- 0.02%
$107.78 - $124.9 $216 - $250
8.33K $917K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-110
- 0.24%
$23.88 - $24.32 $2.63K - $2.68K
46.3K $1.11M
IVV
Ishares Core S&P 500 ETF

ETFs
-104
- 3.04%
$570.51 - $610.59 $59.3K - $63.5K
3.32K $1.95M
MGY
Magnolia Oil & Gas Corp

Energy
-2
- 0.01%
$22.89 - $28.79 $45.8 - $57.6
19.2K $449K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7
- 0.07%
$113.92 - $127.38 $797 - $892
10.2K $1.18M
COST
Costco Wholesale Corp

Consumer Defensive
-153
- 3.68%
$873.59 - $994.69 $134K - $152K
4.01K $3.67M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-222
- 0.45%
$44.2 - $49.46 $9.81K - $11K
49.4K $2.26M
BWEN
Broadwind, Inc.

Industrials
-399
- 3.19%
$1.55 - $2.25 $618 - $898
12.1K $24K
VRIG
Invesco Actively Managed ETF F

ETFs
-343
- 0.16%
$25.06 - $25.2 $8.6K - $8.64K
216K $5.42M
Linde PLC
-202
- 1.94%
N/A
10.2K $0
Digitalbridge Group Inc
-1
- -0.0%
N/A
36.3K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-63
- 0.3%
N/A
20.8K $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-2
- 0.01%
$14.13 - $16.35 $28.3 - $32.7
25.3K $376K
PRI
Primerica, Inc.

Financial Services
-140
- 2.01%
$265.71 - $304.93 $37.2K - $42.7K
6.84K $1.86M
AJG
Arthur J. Gallagher & Co.

Financial Services
-195
- 0.72%
$278.49 - $315.16 $54.3K - $61.5K
26.9K $7.63M
IWY
Ishares Tr Russell 200 Growth

ETFs
-130
- 4.49%
$216.72 - $244.71 $28.2K - $31.8K
2.77K $650K
TJX
Tjx Companies Inc

Consumer Cyclical
-375
- 1.83%
$112.15 - $127.2 $42.1K - $47.7K
20.2K $2.44M
HI
Hillenbrand, Inc.

Industrials
-2
- 0.02%
$25.38 - $34.77 $50.8 - $69.5
13.2K $406K
KRE
Spdr S&P Regional Banking ETF

ETFs
-380
- 2.2%
$54.6 - $68.9 $20.7K - $26.2K
16.9K $1.02M
AX
Axos Financial, Inc.

Financial Services
-1
- 0.02%
$59.93 - $86.6 $59.9 - $86.6
6.17K $431K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-20
- 0.25%
$311.11 - $335.64 $6.22K - $6.71K
7.94K $2.56M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-64
- 0.38%
$58.39 - $67.04 $3.74K - $4.29K
16.9K $1.07M
DLR
Digital Realty Trust, Inc.

Real Estate
-5
- 0.11%
$156.46 - $195.69 $782 - $978
4.41K $782K
DIS
Walt Disney CO

Communication Services
-217
- 3.43%
$92.39 - $117.6 $20K - $25.5K
6.11K $679K
USLM
United States Lime & Minerals Inc

Basic Materials
-2.14K
- 20.7%
$91.63 - $157.45 $196K - $337K
8.21K $1.09M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1
- 0.01%
$31.89 - $37.83 $31.9 - $37.8
17.6K $637K
CSCO
Cisco Systems, Inc.

Technology
-426
- 2.29%
$52.45 - $60.02 $22.3K - $25.6K
18.2K $1.08M
DRI
Darden Restaurants Inc

Consumer Cyclical
-337
- 4.96%
$155.96 - $188.66 $52.6K - $63.6K
6.46K $1.21M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.29K
- 3.73%
$89.66 - $102.16 $116K - $132K
33.4K $3.23M
DVAX
Dynavax Technologies Corp

Healthcare
-6
- 0.01%
$10.28 - $13.66 $61.7 - $82
67.1K $857K
NFLX
Netflix Inc

Communication Services
-50
- 5.48%
$687.65 - $936.56 $34.4K - $46.8K
862 $768K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-281
- 3.45%
$172.07 - $207.36 $48.4K - $58.3K
7.88K $1.56M
EVR
Evercore Inc.

Financial Services
-1
- 0.01%
$247.66 - $315.67 $248 - $316
6.77K $1.88M
PIPR
Piper Sandler Companies

Financial Services
-1
- 0.01%
$280.53 - $348.81 $281 - $349
11K $3.29M
XLK
Technology Sector Spdr

ETFs
-550
- 1.16%
$220.26 - $241.44 $121K - $133K
47K $10.9M
META
Meta Platforms, Inc.

Communication Services
-216
- 1.14%
$554.08 - $632.68 $120K - $137K
18.8K $11.1M
LNG
Cheniere Energy, Inc.

Energy
-342
- 4.01%
$181.07 - $225.92 $61.9K - $77.3K
8.19K $1.76M
CDNS
Cadence Design Systems Inc

Technology
-409
- 2.7%
$249.1 - $324.54 $102K - $133K
14.7K $4.43M
XLY
Select Sector Spdr Consumer Di

ETFs
-327
- 1.78%
$194.8 - $239.43 $63.7K - $78.3K
18.1K $4.06M
TMUS
T Mobile Us, Inc.

Communication Services
-399
- 1.09%
$206.1 - $246.94 $82.2K - $98.5K
36.1K $7.96M
MA
Mastercard Inc

Financial Services
-448
- 1.97%
$491.3 - $536.15 $220K - $240K
22.3K $11.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-94
- 1.29%
$229.85 - $335.91 $21.6K - $31.6K
7.18K $2.34M
JBL
Jabil Inc

Technology
-1.08K
- 2.24%
$118.97 - $147.77 $129K - $160K
47.2K $6.8M
GS
Goldman Sachs Group Inc

Financial Services
-245
- 1.55%
$486.1 - $608.57 $119K - $149K
15.5K $8.9M
WMT
Walmart Inc.

Consumer Defensive
-9.76K
- 4.77%
$79.1 - $95.7 $772K - $934K
195K $17.6M
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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