JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+4.13%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$840M
AUM Growth
-$1.85M
Cap. Flow
-$24.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
61
Reduced
164
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.71M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.27M
4
HALO icon
Halozyme
HALO
$1.11M
5
T icon
AT&T
T
$1.09M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.72M
2
DE icon
Deere & Co
DE
$3.2M
3
SYY icon
Sysco
SYY
$2.54M
4
SRE icon
Sempra
SRE
$2.13M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.69M

Sector Composition

1 Technology 20.08%
2 Financials 10.88%
3 Healthcare 9.21%
4 Consumer Discretionary 8.52%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSI icon
326
Flexible Solutions
FSI
$125M
$17.5K ﹤0.01%
10,000
– –
DXYN
327
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
18,331
– –
ACU icon
328
Acme United Corp
ACU
$160M
– –
-4,755
Closed -$223K
AMN icon
329
AMN Healthcare
AMN
$755M
– –
-5,068
Closed -$317K
DOC icon
330
Healthpeak Properties
DOC
$12.4B
– –
-14,247
Closed -$267K
LXP icon
331
LXP Industrial Trust
LXP
$2.67B
– –
-58,946
Closed -$532K
PFIG icon
332
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
– –
-9,776
Closed -$229K
VAC icon
333
Marriott Vacations Worldwide
VAC
$2.7B
– –
-2,687
Closed -$289K
VPG icon
334
Vishay Precision Group
VPG
$379M
– –
-6,514
Closed -$230K
WNC icon
335
Wabash National
WNC
$451M
– –
-7,214
Closed -$216K
XAR icon
336
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-1,591
Closed -$224K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,442
Closed -$1.69M
AEL
338
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,462
Closed -$532K
10 11 12 13
14