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
IRL
301
DELISTED
NEW IRELAND FUND INC
IRL
$226K 0.01%
17,565
+300
+2% +$3.86K
RESI
302
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$224K 0.01%
7,424
– –
CBM
303
DELISTED
Cambrex Corporation
CBM
$223K 0.01%
12,500
-1,000
-7% -$17.8K
SWY
304
DELISTED
SAFEWAY INC
SWY
$223K 0.01%
7,663
-4,160
-35% -$121K
EWU icon
305
iShares MSCI United Kingdom ETF
EWU
$2.9B
$218K 0.01%
+5,225
New +$218K
NUM
306
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– -$224K
CSCO icon
307
Cisco
CSCO
$264B
$213K 0.01%
9,518
-308,345
-97% -$6.9M
ETO
308
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$213K 0.01%
8,700
-1,200
-12% -$29.4K
KBE icon
309
SPDR S&P Bank ETF
KBE
$1.62B
$212K 0.01%
6,390
– –
DST
310
DELISTED
DST Systems Inc.
DST
$195K 0.01%
+4,308
New +$195K
MUNI icon
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
0
– -$117K
FCO
312
abrdn Global Income Fund
FCO
$89.5M
– –
0
– -$187K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.08T
$178K 0.01%
1
– –
AGN
314
DELISTED
Allergan plc
AGN
$177K 0.01%
+1,056
New +$177K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$164K 0.01%
1,532
– –
SCS icon
316
Steelcase
SCS
$1.97B
$162K 0.01%
10,220
-8,175
-44% -$130K
EWM icon
317
iShares MSCI Malaysia ETF
EWM
$240M
$158K 0.01%
2,500
– –
FMER
318
DELISTED
FIRSTMERIT CORP
FMER
$152K ﹤0.01%
6,850
– –
NEE icon
319
NextEra Energy, Inc.
NEE
$146B
$151K ﹤0.01%
7,040
+6,000
+577% +$129K
IYZ icon
320
iShares US Telecommunications ETF
IYZ
$626M
$149K ﹤0.01%
5,000
– –
TTM
321
DELISTED
Tata Motors Limited
TTM
$145K ﹤0.01%
4,700
– –
IWM icon
322
iShares Russell 2000 ETF
IWM
$67.8B
$140K ﹤0.01%
1,212
– –
CE icon
323
Celanese
CE
$5.34B
$138K ﹤0.01%
+2,500
New +$138K
CMCSA icon
324
Comcast
CMCSA
$125B
$135K ﹤0.01%
5,200
– –
AEE icon
325
Ameren
AEE
$27.2B
$134K ﹤0.01%
3,705
-45
-1% -$1.63K
11 12
13
14 15