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
LEN icon
251
Lennar Class A
LEN
$36.7B
$851K 0.02%
17,255
+6,539
+61% +$322K
PNTR
252
DELISTED
Pointer Telocation Ltd.
PNTR
$840K 0.02%
96,535
+1,290
+1% +$11.2K
EVO
253
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– -$840K
EDGW
254
DELISTED
Edgewater Technology Inc
EDGW
$794K 0.02%
116,650
– –
CCK icon
255
Crown Holdings
CCK
$11B
$784K 0.02%
+14,520
New +$784K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$664B
$766K 0.02%
3,685
-795
-18% -$165K
RDI icon
257
Reading International Class A
RDI
$33.8M
$734K 0.02%
54,541
+2,460
+5% +$33.1K
NLY icon
258
Annaly Capital Management
NLY
$14.2B
$717K 0.02%
+17,225
New +$717K
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$7.85B
$715K 0.02%
+18,530
New +$715K
IP icon
260
International Paper
IP
$25.7B
$707K 0.02%
13,459
-2,592
-16% -$136K
EARN
261
Ellington Residential Mortgage REIT
EARN
$212M
$698K 0.02%
42,615
+13,030
+44% +$213K
OLN icon
262
Olin
OLN
$2.9B
$685K 0.02%
21,390
+795
+4% +$25.5K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$695K
SPY icon
264
SPDR S&P 500 ETF Trust
SPY
$660B
$671K 0.02%
3,250
– –
PPS
265
DELISTED
Post Properties
PPS
$669K 0.02%
11,760
+360
+3% +$20.5K
TWX
266
DELISTED
Time Warner Inc
TWX
$667K 0.02%
7,902
+100
+1% +$8.44K
HD icon
267
Home Depot
HD
$417B
$635K 0.02%
5,592
+1,575
+39% +$179K
SHEN icon
268
Shenandoah Telecom
SHEN
$738M
$628K 0.01%
40,300
– –
IRL
269
DELISTED
NEW IRELAND FUND INC
IRL
$602K 0.01%
46,150
+34,950
+312% +$456K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$40.4B
$594K 0.01%
13,445
-1,250
-9% -$55.2K
LEE icon
271
Lee Enterprises
LEE
$25.6M
$589K 0.01%
18,578
-15,632
-46% -$496K
MCO icon
272
Moody's
MCO
$89.5B
$569K 0.01%
5,480
-2,300
-30% -$239K
NPM
273
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– -$566K
HAL icon
274
Halliburton
HAL
$18.8B
$562K 0.01%
12,800
-9,180
-42% -$403K
EGAS
275
DELISTED
Gas Natural Inc.
EGAS
$552K 0.01%
55,409
-20,170
-27% -$201K
9 10
11
12 13