JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+6.03%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$608M
Cap. Flow %
-19.35%
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$24.9M
2
HBI icon
Hanesbrands
HBI
$11.6M
3
LUV icon
Southwest Airlines
LUV
$11.4M
4
FINL
Finish Line
FINL
$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$8.62M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$93.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
351
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K ﹤0.01%
4,000
-3,125
-44% -$59.4K
ETO
352
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$73K ﹤0.01%
2,800
-5,900
-68% -$154K
ANDV
353
DELISTED
Andeavor
ANDV
$73K ﹤0.01%
1,250
-158,167
-99% -$9.24M
WMT icon
354
Walmart
WMT
$801B
$72K ﹤0.01%
2,850
-9,540
-77% -$241K
ITM icon
355
VanEck Intermediate Muni ETF
ITM
$1.95B
$70K ﹤0.01%
+1,500
New +$70K
NNC
356
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– -$62K
HUSI.PRH
357
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$64K ﹤0.01%
2,500
– –
NQP icon
358
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
0
– -$60K
GM icon
359
General Motors
GM
$55.5B
$61K ﹤0.01%
1,686
– –
UFI icon
360
UNIFI
UFI
$82.4M
$61K ﹤0.01%
2,200
– –
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
$59K ﹤0.01%
700
-300
-30% -$25.3K
CMI icon
362
Cummins
CMI
$55.1B
$54K ﹤0.01%
350
-18,730
-98% -$2.89M
BRK.B icon
363
Berkshire Hathaway Class B
BRK.B
$1.08T
$52K ﹤0.01%
409
– –
HBAN icon
364
Huntington Bancshares
HBAN
$25.7B
$52K ﹤0.01%
5,417
– –
TNL icon
365
Travel + Leisure Co
TNL
$4.08B
$52K ﹤0.01%
1,517
-8,528
-85% -$292K
YCS icon
366
ProShares UltraShort Yen
YCS
$32.9M
$52K ﹤0.01%
3,200
– –
IND.CL
367
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$51K ﹤0.01%
2,000
– –
ASH icon
368
Ashland
ASH
$2.51B
$50K ﹤0.01%
940
– –
BOBE
369
DELISTED
Bob Evans Farms, Inc.
BOBE
$50K ﹤0.01%
1,000
-2,500
-71% -$125K
WLDN icon
370
Willdan Group
WLDN
$1.45B
$49K ﹤0.01%
5,646
– –
AIA icon
371
iShares Asia 50 ETF
AIA
$937M
$48K ﹤0.01%
1,000
– –
CSX icon
372
CSX Corp
CSX
$60.6B
$46K ﹤0.01%
4,500
– –
YHOO
373
DELISTED
Yahoo Inc
YHOO
$46K ﹤0.01%
1,300
– –
RBS.PRL.CL
374
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$46K ﹤0.01%
2,000
– –
CYT
375
DELISTED
CYTEC INDS INC
CYT
$45K ﹤0.01%
852
-1,300
-60% -$68.7K
13 14
15
16 17