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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$2.63B
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
8.01%
Top 10 Hldgs %
18.56%
Holding
565
New
51
Increased
163
Reduced
124
Closed
42

Top Buys

1
OA
Orbital ATK, Inc.
OA
+$19.4M
2
COP icon
ConocoPhillips
COP
+$18.3M
3
ARII
American Railcar Industries, Inc.
ARII
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$10M
2
DTE icon
DTE Energy
DTE
+$9.87M
3
DINO icon
HF Sinclair
DINO
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

Sector Composition

1 Industrials 15.07%
2 Consumer Discretionary 11.86%
3 Financials 10.4%
4 Energy 7.74%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.01%
6,420
-5,550
-46% -$279K
LNC icon
277
Lincoln National
LNC
$7.6B
$338K 0.01%
8,045
– –
SWY
278
DELISTED
SAFEWAY INC
SWY
$338K 0.01%
11,823
+1,720
+17% +$41K
NATR icon
279
Nature's Sunshine
NATR
$374M
$323K 0.01%
16,975
+1,410
+9% +$26K
AFK icon
280
VanEck Africa Index ETF
AFK
$101M
$315K 0.01%
10,525
-2,125
-17% -$61.8K
TSN icon
281
Tyson Foods
TSN
$20.4B
$315K 0.01%
11,120
– –
SCS
282
DELISTED
Steelcase
SCS
$306K 0.01%
18,395
– –
FMC icon
283
FMC
FMC
$1.37B
$303K 0.01%
4,877
-4,612
-49% -$265K
STS
284
DELISTED
Supreme Industries Inc Class A
STS
$302K 0.01%
47,279
+3,920
+9% +$21.4K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$48.6B
$284K 0.01%
3,620
– –
VZ icon
286
Verizon
VZ
$176B
$280K 0.01%
6,000
-1,290
-18% -$63K
USB icon
287
US Bancorp
USB
$97.2B
$277K 0.01%
7,582
– –
NPV icon
288
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
– –
0
– –
AZO icon
289
AutoZone
AZO
$50.2B
$260K 0.01%
615
– –
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.61B
$259K 0.01%
10,000
– –
PPS
291
DELISTED
Post Properties
PPS
$253K 0.01%
5,615
– –
STRT icon
292
STRATTEC Security
STRT
$327M
$233K 0.01%
6,085
+520
+9% +$20.2K
NUM
293
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– –
ETO
294
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$223K 0.01%
9,900
– –
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$219K 0.01%
4,050
-1,400
-26% -$74.7K
LSI
296
DELISTED
LSI CORPORATION
LSI
$209K 0.01%
26,675
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$207K 0.01%
+5,166
New +$204K
AMR
298
DELISTED
AMR CORP
AMR
$206K 0.01%
50,000
– –
IRL
299
DELISTED
NEW IRELAND FUND INC
IRL
$203K 0.01%
17,265
+6,300
+57% +$71.5K
BSET icon
300
Bassett Furniture
BSET
$181M
$195K 0.01%
12,041
+1,010
+9% +$16.1K
10 11
12
13 14

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