JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
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
+$575M
Cap. Flow
+$61.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

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
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$1.4M
STRA icon
227
Strategic Education
STRA
$1.96B
$1.24M 0.03%
23,145
+8,375
+57% +$447K
AIR icon
228
AAR Corp
AIR
$2.71B
$1.22M 0.03%
39,630
-4,075
-9% -$125K
MTH icon
229
Meritage Homes
MTH
$5.89B
$1.19M 0.03%
+48,720
New +$1.19M
ZAGG
230
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.17M 0.03%
134,880
+45,750
+51% +$397K
SORL
231
DELISTED
SORL Auto Parts, Inc.
SORL
$1.14M 0.03%
335,554
– –
NCIT
232
DELISTED
NCI, Inc.
NCIT
$1.13M 0.03%
109,050
+1,970
+2% +$20.3K
REXI
233
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.12M 0.03%
122,810
+6,190
+5% +$56.4K
WLDN icon
234
Willdan Group
WLDN
$1.45B
$1.1M 0.03%
69,341
+24,300
+54% +$385K
AVY icon
235
Avery Dennison
AVY
$13.1B
$1.09M 0.03%
20,600
+20,300
+6,767% +$1.07M
DALN icon
236
DallasNews
DALN
$79.5M
$1.02M 0.02%
30,996
+1,140
+4% +$37.5K
PFBI
237
DELISTED
Premier Financial Bancorp
PFBI
$1.02M 0.02%
91,843
– –
GLP icon
238
Global Partners
GLP
$1.74B
$1.01M 0.02%
+29,020
New +$1.01M
SGC icon
239
Superior Group of Companies
SGC
$195M
$978K 0.02%
51,534
+2,590
+5% +$49.2K
TAP icon
240
Molson Coors Class B
TAP
$9.96B
$975K 0.02%
13,095
-3,300
-20% -$246K
AAV
241
DELISTED
Advantage Oil & Gas Ltd
AAV
$926K 0.02%
+172,720
New +$926K
TEL icon
242
TE Connectivity
TEL
$61.7B
$920K 0.02%
12,837
-199
-2% -$14.3K
NHTC icon
243
Natural Health Trends
NHTC
$52.6M
$911K 0.02%
50,902
+2,580
+5% +$46.2K
CSCD
244
DELISTED
CASCADE MICROTECH, INC.
CSCD
$885K 0.02%
65,150
+2,360
+4% +$32.1K
VZ icon
245
Verizon
VZ
$187B
$879K 0.02%
18,074
+17,800
+6,496% +$866K
ETJ
246
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$872K 0.02%
80,617
+6,550
+9% +$70.8K
AWH
247
DELISTED
Allied World Assurance Co Hld Lt
AWH
$867K 0.02%
21,448
+6,404
+43% +$259K
IDX icon
248
VanEck Indonesia Index ETF
IDX
$37.6M
$864K 0.02%
35,043
-331,662
-90% -$8.18M
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.46B
$852K 0.02%
17,285
+11,260
+187% +$555K
IOSP icon
250
Innospec
IOSP
$2.13B
$851K 0.02%
+18,335
New +$851K
8 9
10
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