JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
Cap. Flow
+$61.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
301
Avient
AVNT
$3.45B
$289K 0.01%
7,737
-216,160
-97% -$8.07M
AGCO icon
302
AGCO
AGCO
$8.28B
$288K 0.01%
6,050
-8,095
-57% -$385K
EIRL icon
303
iShares MSCI Ireland ETF
EIRL
$60.4M
$283K 0.01%
7,587
+6,283
+482% +$234K
CSGS icon
304
CSG Systems International
CSGS
$1.86B
$279K 0.01%
9,175
-3,380
-27% -$103K
EWW icon
305
iShares MSCI Mexico ETF
EWW
$1.84B
$274K 0.01%
4,730
– –
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$1.92B
$273K 0.01%
5,400
– –
EWY icon
307
iShares MSCI South Korea ETF
EWY
$5.22B
$269K 0.01%
4,700
-300
-6% -$17.2K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$265K 0.01%
4,050
– –
ITB icon
309
iShares US Home Construction ETF
ITB
$3.35B
$248K 0.01%
8,800
+1,000
+13% +$28.2K
APEX
310
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$236K 0.01%
404
+21
+5% +$12.3K
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$234K 0.01%
+2,550
New +$234K
CLMB icon
312
Climb Global Solutions
CLMB
$594M
$229K 0.01%
13,000
+460
+4% +$8.1K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.01%
1
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
2,500
– –
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$193K ﹤0.01%
1,532
– –
INGR icon
316
Ingredion
INGR
$8.24B
$192K ﹤0.01%
2,470
+1,310
+113% +$102K
SCX
317
DELISTED
The L.S. Starrett Company
SCX
$191K ﹤0.01%
10,035
+500
+5% +$9.52K
NOV icon
318
NOV
NOV
$4.95B
$190K ﹤0.01%
3,800
+600
+19% +$30K
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$6.25B
$187K ﹤0.01%
5,925
+3,725
+169% +$118K
SWBI icon
320
Smith & Wesson
SWBI
$388M
$185K ﹤0.01%
18,884
-1,743
-8% -$17.1K
USB icon
321
US Bancorp
USB
$75.9B
$184K ﹤0.01%
4,217
– –
ORCL icon
322
Oracle
ORCL
$654B
$173K ﹤0.01%
4,000
+2,870
+254% +$124K
GE icon
323
GE Aerospace
GE
$296B
$153K ﹤0.01%
1,285
– –
IYZ icon
324
iShares US Telecommunications ETF
IYZ
$626M
$151K ﹤0.01%
5,000
– –
AGN
325
DELISTED
Allergan plc
AGN
$149K ﹤0.01%
500
– –
11 12
13
14 15