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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
+2.8%
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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
688
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

1 Technology 12.76%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
276
DELISTED
Knoll, Inc.
KNL
$276K 0.02%
10,870
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$270K 0.02%
8,330
+5,936
+248% +$183K
IFN
278
Aberdeen India Fund
IFN
$495M
$269K 0.02%
13,080
-1,849
-12% -$37.8K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$268K 0.02%
5,465
– –
KEY.PRJ icon
280
KeyCorp Series F Preferred Stock
KEY.PRJ
$353M
$267K 0.02%
10,000
– –
WGO icon
281
Winnebago Industries
WGO
$830M
$265K 0.02%
6,920
– –
MGRC icon
282
McGrath RentCorp
MGRC
$2.87B
$264K 0.02%
3,790
– –
BMO icon
283
Bank of Montreal
BMO
$125B
$262K 0.02%
3,550
-6,060
-63% -$442K
BWA icon
284
BorgWarner
BWA
$13.3B
$259K 0.02%
8,017
-8,446
-51% -$272K
HA
285
DELISTED
Hawaiian Holdings, Inc.
HA
$259K 0.02%
9,832
-7,800
-44% -$205K
ROCK icon
286
Gibraltar Industries
ROCK
$1.25B
$256K 0.02%
5,570
– –
EWC icon
287
iShares MSCI Canada ETF
EWC
$6.01B
$251K 0.02%
8,684
– –
SPXC icon
288
SPX Corp
SPXC
$11B
$248K 0.02%
6,195
– –
EWG icon
289
iShares MSCI Germany ETF
EWG
$1.58B
$245K 0.02%
9,100
-6,600
-42% -$177K
WHR icon
290
Whirlpool
WHR
$2.64B
$245K 0.02%
1,550
– –
SANM icon
291
Sanmina
SANM
$11.2B
$237K 0.02%
7,395
– –
DIOD icon
292
Diodes
DIOD
$4.43B
$236K 0.02%
5,890
– –
ECH icon
293
iShares MSCI Chile ETF
ECH
$1.05B
$236K 0.02%
6,300
-1,690
-21% -$63.9K
TGI
294
DELISTED
Triumph Group
TGI
$236K 0.02%
10,320
– –
DTE icon
295
DTE Energy
DTE
$31.3B
$233K 0.02%
2,056
– –
WD icon
296
Walker & Dunlop
WD
$1.72B
$230K 0.02%
4,115
– –
ECPG icon
297
Encore Capital Group
ECPG
$1.98B
$229K 0.02%
6,870
– –
OMC icon
298
Omnicom Group
OMC
$23.4B
$229K 0.02%
2,925
– –
WERN icon
299
Werner Enterprises
WERN
$2.63B
$228K 0.02%
6,450
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.02%
3,875
-80,102
-95% -$4.75M
10 11
12
13 14

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