test

Lesley Ott

@James Investment Research, Inc.

Latest period2024 - Q3ReportedManaged Assets$866.606MTotal holdings332
Assets growth rate3.22%Assets growth rate (2-Q avg)1.5%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in James Investment Research, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of James Investment Research, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 866.606M in assets, with a quarterly growth rate of 3.22% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Lesley Ott, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KTBKontoor Brands Inc
Recent Activity
New Position
0.24%
$2.016M
24,646 shares@ $81.79 avg price
RRyder Sys Inc
Recent Activity
New Position
0.16%
$1.367M
9,375 shares@ $145.8 avg price
XSMOInvesco Exchange Traded Fd T
Recent Activity
New Position
0.06%
$454,461
6,866 shares@ $66.2 avg price
INGRIngredion Inc
Recent Activity
New Position
0.06%
$440,463
3,205 shares@ $137.43 avg price
FELVFidelity Covington Trust
Recent Activity
New Position
0.05%
$364,523
11,774 shares@ $30.96 avg price
SPYDSpdr Ser Tr
Recent Activity
New Position
0.05%
$359,037
7,865 shares@ $45.65 avg price
AITApplied Indl Technologies In
Recent Activity
New Position
0.05%
$355,446
1,593 shares@ $223.13 avg price
SCHMSchwab Strategic Tr
Recent Activity
New Position
0.04%
$314,496
3,785 shares@ $83.1 avg price
XLPSelect Sector Spdr Tr
Recent Activity
New Position
0.04%
$303,614
3,658 shares@ $83.0 avg price
ASOAcademy Sports & Outdoors In
Recent Activity
New Position
0.04%
$264,488
4,532 shares@ $58.37 avg price