JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
-$76.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

1
OCR
OMNICARE INC
OCR
$20.7M
2
KR icon
Kroger
KR
$15.2M
3
WLK icon
Westlake Corp
WLK
$14.9M
4
GS icon
Goldman Sachs
GS
$13.5M
5
IM
Ingram Micro
IM
$12.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
276
iShares US Home Construction ETF
ITB
$3.35B
$447K 0.01%
18,000
-18,600
-51% -$462K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$1.92B
$442K 0.01%
11,820
-4,340
-27% -$162K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$41B
$420K 0.01%
4,920
+1,300
+36% +$111K
CMS icon
279
CMS Energy
CMS
$21.4B
$416K 0.01%
15,550
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– -$382K
NATR icon
281
Nature's Sunshine
NATR
$302M
$373K 0.01%
21,545
+4,570
+27% +$79.1K
TSN icon
282
Tyson Foods
TSN
$20B
$373K 0.01%
11,165
+45
+0.4% +$1.5K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.01%
6,420
– –
BXMX icon
284
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$355K 0.01%
28,260
-5,525
-16% -$69.4K
STS
285
DELISTED
Supreme Industries Inc Class A
STS
$350K 0.01%
60,079
+12,800
+27% +$74.6K
STRT icon
286
STRATTEC Security
STRT
$275M
$347K 0.01%
7,765
+1,680
+28% +$75.1K
SWX icon
287
Southwest Gas
SWX
$5.66B
$339K 0.01%
6,067
-1,063
-15% -$59.4K
NIM icon
288
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
0
– -$501K
AFK icon
289
VanEck Africa Index ETF
AFK
$67.8M
$312K 0.01%
10,100
-425
-4% -$13.1K
LNC icon
290
Lincoln National
LNC
$7.98B
$312K 0.01%
6,045
-2,000
-25% -$103K
USB icon
291
US Bancorp
USB
$75.9B
$306K 0.01%
7,582
– –
VZ icon
292
Verizon
VZ
$187B
$305K 0.01%
6,216
+216
+4% +$10.6K
HME
293
DELISTED
HOME PROPERTIES, INC
HME
$303K 0.01%
5,650
-132,013
-96% -$7.08M
LSI
294
DELISTED
LSI CORPORATION
LSI
$295K 0.01%
26,795
+120
+0.4% +$1.32K
IDU icon
295
iShares US Utilities ETF
IDU
$1.63B
$290K 0.01%
6,040
+2,040
+51% +$97.9K
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.18B
$284K 0.01%
10,000
– –
FMC icon
297
FMC
FMC
$4.72B
$274K 0.01%
4,185
-692
-14% -$45.3K
EVO
298
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– -$765K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$235K 0.01%
4,050
– –
BSET icon
300
Bassett Furniture
BSET
$146M
$234K 0.01%
15,321
+3,280
+27% +$50.1K
10 11
12
13 14