JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$644M
Cap. Flow %
-20.62%
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

1
GXP
Great Plains Energy Incorporated
GXP
$15.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$14.2M
3
OUTR
OUTERWALL INC
OUTR
$13.1M
4
AROC icon
Archrock
AROC
$10.9M
5
VVC
Vectren Corporation
VVC
$10.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$52.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
ANDV
Andeavor
ANDV
$43.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$38M

Sector Composition

1 Industrials 15.3%
2 Financials 11.65%
3 Consumer Discretionary 9.55%
4 Technology 7.51%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCIT
251
DELISTED
NCI, Inc.
NCIT
$750K 0.02%
+70,580
New +$750K
AUXL
252
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$743K 0.02%
+27,330
New +$743K
PERI icon
253
Perion Network
PERI
$413M
$741K 0.02%
22,357
+8,300
+59% +$275K
NEU icon
254
NewMarket
NEU
$7.64B
$736K 0.02%
1,885
-10
-0.5% -$3.91K
CBM
255
DELISTED
Cambrex Corporation
CBM
$721K 0.02%
38,200
+25,700
+206% +$485K
NPM
256
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– -$665K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$696K
GST
258
DELISTED
Gastar Exploration Inc.
GST
$699K 0.02%
+127,840
New +$699K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$664B
$693K 0.02%
3,685
– –
ITIC icon
260
Investors Title Co
ITIC
$475M
$676K 0.02%
8,900
+7,280
+449% +$553K
LEN icon
261
Lennar Class A
LEN
$36.7B
$674K 0.02%
17,860
-3,642
-17% -$137K
HP icon
262
Helmerich & Payne
HP
$2.01B
$669K 0.02%
+6,220
New +$669K
EVO
263
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– -$274K
SPY icon
264
SPDR S&P 500 ETF Trust
SPY
$660B
$655K 0.02%
3,505
-50
-1% -$9.34K
CIMT
265
DELISTED
CIMATRON LTD ORD SHS
CIMT
$652K 0.02%
90,325
+86,590
+2,318% +$625K
CNP icon
266
CenterPoint Energy
CNP
$24.7B
$627K 0.02%
26,450
-2,350
-8% -$55.7K
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
$621K 0.02%
+44,490
New +$621K
BND icon
268
Vanguard Total Bond Market
BND
$135B
– –
0
– –
STRT icon
269
STRATTEC Security
STRT
$275M
$608K 0.02%
8,415
+650
+8% +$47K
CNL
270
DELISTED
CLECO CRP (HOLDING CO)
CNL
$555K 0.02%
10,980
-2,026
-16% -$102K
AGM icon
271
Federal Agricultural Mortgage
AGM
$2.25B
$538K 0.02%
16,190
-20,390
-56% -$678K
ALLE icon
272
Allegion
ALLE
$14.8B
$515K 0.02%
9,866
-1,150
-10% -$60K
MSFT icon
273
Microsoft
MSFT
$3.68T
$514K 0.02%
12,541
-360
-3% -$14.8K
PG icon
274
Procter & Gamble
PG
$375B
$508K 0.02%
6,300
-420
-6% -$33.9K
AORT icon
275
Artivion
AORT
$2.05B
$507K 0.02%
+50,930
New +$507K
9 10
11
12 13