JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$199M
Cap. Flow
-$230M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
163
Reduced
125
Closed
41

Top Buys

1
OA
Orbital ATK, Inc.
OA
+$20M
2
COP icon
ConocoPhillips
COP
+$19.1M
3
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
4
ARII
American Railcar Industries, Inc.
ARII
+$14.6M
5
MGA icon
Magna International
MGA
+$13.2M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$57.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$54.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.6M

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 Shares
Change % 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.01%
6,420
-5,550
-46% -$298K
LNC icon
277
Lincoln National
LNC
$7.88B
$338K 0.01%
8,045
– –
SWY
278
DELISTED
SAFEWAY INC
SWY
$338K 0.01%
11,823
+1,720
+17% +$49.2K
NATR icon
279
Nature's Sunshine
NATR
$302M
$323K 0.01%
16,975
+1,410
+9% +$26.8K
AFK icon
280
VanEck Africa Index ETF
AFK
$70.9M
$315K 0.01%
10,525
-2,125
-17% -$63.6K
TSN icon
281
Tyson Foods
TSN
$19.9B
$315K 0.01%
11,120
– –
SCS icon
282
Steelcase
SCS
$1.94B
$306K 0.01%
18,395
– –
FMC icon
283
FMC
FMC
$4.6B
$303K 0.01%
4,877
-4,612
-49% -$287K
STS
284
DELISTED
Supreme Industries Inc Class A
STS
$302K 0.01%
47,279
+3,920
+9% +$25K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$41B
$284K 0.01%
3,620
– –
VZ icon
286
Verizon
VZ
$184B
$280K 0.01%
6,000
-1,290
-18% -$60.2K
USB icon
287
US Bancorp
USB
$76.8B
$277K 0.01%
7,582
– –
NPV icon
288
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
0
– -$306K
AZO icon
289
AutoZone
AZO
$71.8B
$260K 0.01%
615
– –
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.39B
$259K 0.01%
10,000
– –
PPS
291
DELISTED
Post Properties
PPS
$253K 0.01%
5,615
– –
STRT icon
292
STRATTEC Security
STRT
$280M
$233K 0.01%
6,085
+520
+9% +$19.9K
NUM
293
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– -$239K
ETO
294
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$223K 0.01%
9,900
– –
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$219K 0.01%
4,050
-1,400
-26% -$75.7K
LSI
296
DELISTED
LSI CORPORATION
LSI
$209K 0.01%
26,675
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$207K 0.01%
+5,166
New +$207K
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% +$74.1K
BSET icon
300
Bassett Furniture
BSET
$143M
$195K 0.01%
12,041
+1,010
+9% +$16.4K
10 11
12
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