JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+9.37%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$715M
AUM Growth
+$14.1M
Cap. Flow
-$41.7M
Cap. Flow %
-5.84%
Top 10 Hldgs %
23.38%
Holding
619
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.91M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88M

Top Sells

1
LRCX icon
Lam Research
LRCX
$6.17M
2
AAPL icon
Apple
AAPL
$4.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.52M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
251
M/I Homes
MHO
$4.14B
$223K 0.03%
4,820
– –
PCH icon
252
PotlatchDeltic
PCH
$3.31B
$220K 0.03%
5,003
– –
CPE
253
DELISTED
Callon Petroleum Company
CPE
$220K 0.03%
5,935
– –
ZUMZ icon
254
Zumiez
ZUMZ
$379M
$216K 0.03%
9,930
-75
-0.7% -$1.63K
NHC icon
255
National Healthcare
NHC
$1.78B
$212K 0.03%
3,566
– –
PLUS icon
256
ePlus
PLUS
$1.89B
$207K 0.03%
4,664
– –
RSPF icon
257
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$204K 0.03%
3,625
– –
PRGS icon
258
Progress Software
PRGS
$1.88B
$203K 0.03%
4,023
– –
SMP icon
259
Standard Motor Products
SMP
$879M
$199K 0.03%
5,709
– –
STAG icon
260
STAG Industrial
STAG
$6.9B
$195K 0.03%
6,035
– –
BKU icon
261
Bankunited
BKU
$2.93B
$188K 0.03%
5,532
– –
LRCX icon
262
Lam Research
LRCX
$130B
$184K 0.03%
4,370
-146,630
-97% -$6.17M
HZO icon
263
MarineMax
HZO
$568M
$180K 0.03%
5,750
-1,201
-17% -$37.6K
KR icon
264
Kroger
KR
$44.8B
$179K 0.03%
4,005
– –
INDA icon
265
iShares MSCI India ETF
INDA
$9.26B
$178K 0.02%
4,260
+3,054
+253% +$128K
SHW icon
266
Sherwin-Williams
SHW
$92.9B
$178K 0.02%
748
-1,053
-58% -$251K
GDX icon
267
VanEck Gold Miners ETF
GDX
$19.9B
$175K 0.02%
6,097
+58
+1% +$1.67K
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$1.95B
$175K 0.02%
3,837
-15,339
-80% -$700K
KBE icon
269
SPDR S&P Bank ETF
KBE
$1.62B
$170K 0.02%
3,757
-158
-4% -$7.15K
GNRC icon
270
Generac Holdings
GNRC
$10.6B
$169K 0.02%
1,683
-6,180
-79% -$621K
HCCI
271
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$165K 0.02%
5,094
– –
TRNS icon
272
Transcat
TRNS
$729M
$159K 0.02%
2,242
– –
SHYF
273
DELISTED
The Shyft Group
SHYF
$158K 0.02%
6,336
+2,772
+78% +$69.1K
HR icon
274
Healthcare Realty
HR
$6.35B
$155K 0.02%
8,049
– –
SPGP icon
275
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$151K 0.02%
1,830
-146
-7% -$12K
9 10
11
12 13