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
CMCSA icon
326
Comcast
CMCSA
$126B
$117K ﹤0.01%
5,200
– –
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
– –
0
– –
KMT icon
328
Kennametal
KMT
$1.63B
$114K ﹤0.01%
2,500
– –
NLY icon
329
Annaly Capital Management
NLY
$14.2B
$112K ﹤0.01%
2,425
-24,413
-91% -$1.13M
ALL icon
330
Allstate
ALL
$52.8B
$111K ﹤0.01%
2,199
– –
MET icon
331
MetLife
MET
$52.9B
$110K ﹤0.01%
2,620
– –
NNC
332
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– -$110K
HSH
333
DELISTED
HILLSHIRE BRANDS CO
HSH
$105K ﹤0.01%
3,400
-8,600
-72% -$266K
VUG icon
334
Vanguard Growth ETF
VUG
$187B
$100K ﹤0.01%
+1,184
New +$100K
BWZ icon
335
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
– –
0
– -$99K
ITIC icon
336
Investors Title Co
ITIC
$471M
$95K ﹤0.01%
1,270
+130
+11% +$9.72K
FE icon
337
FirstEnergy
FE
$25B
$93K ﹤0.01%
2,550
– –
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$27.1B
$85K ﹤0.01%
+1,566
New +$85K
ECH icon
339
iShares MSCI Chile ETF
ECH
$713M
$79K ﹤0.01%
1,570
-15
-0.9% -$755
EXC icon
340
Exelon
EXC
$43.4B
$78K ﹤0.01%
3,687
– –
CSX icon
341
CSX Corp
CSX
$60.5B
$77K ﹤0.01%
9,000
– –
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$15.8B
$76K ﹤0.01%
1,588
+875
+123% +$41.9K
EZPW icon
343
Ezcorp Inc
EZPW
$1.04B
$76K ﹤0.01%
4,500
– –
RBS.PRE
344
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$75K ﹤0.01%
+3,500
New +$75K
MW
345
DELISTED
THE MENS WAREHOUSE INC
MW
$75K ﹤0.01%
2,200
-2,400
-52% -$81.8K
URS
346
DELISTED
URS CORP
URS
$75K ﹤0.01%
1,400
– –
XRX icon
347
Xerox
XRX
$482M
$72K ﹤0.01%
2,664
– –
YHOO
348
DELISTED
Yahoo Inc
YHOO
$70K ﹤0.01%
2,100
– –
VBK icon
349
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$69K ﹤0.01%
+605
New +$69K
POWL icon
350
Powell Industries
POWL
$3.29B
$67K ﹤0.01%
+1,100
New +$67K
12 13
14
15 16