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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
351
DELISTED
KEMET Corporation
KEM
$1.24M 0.04%
+96,670
New +$1.23M
MKSI icon
352
MKS Inc
MKSI
$24.9B
$1.24M 0.04%
+18,370
New +$1.39M
SFL icon
353
SFL Corp
SFL
$1.48B
$1.23M 0.04%
90,700
-576,210
-86% -$7.86M
KMG
354
DELISTED
KMG Chemicals Inc
KMG
$1.23M 0.04%
+25,350
New +$1.3M
HPQ icon
355
HP
HPQ
$22.1B
$1.23M 0.04%
+70,500
New +$1.29M
AXE
356
DELISTED
Anixter International Inc
AXE
$1.23M 0.04%
+15,740
New +$1.23M
TSLX icon
357
Sixth Street Specialty
TSLX
$1.63B
$1.23M 0.04%
+60,120
New +$1.24M
AOSL icon
358
Alpha and Omega Semiconductor
AOSL
$1.12B
$1.23M 0.04%
73,590
-29,350
-29% -$521K
L icon
359
Loews
L
$23.7B
$1.23M 0.04%
+26,160
New +$1.23M
OSK icon
360
Oshkosh
OSK
$9.12B
$1.23M 0.04%
17,785
+15,685
+747% +$1.06M
HST icon
361
Host Hotels & Resorts
HST
$15.9B
$1.22M 0.04%
+66,650
New +$1.22M
TDC icon
362
Teradata
TDC
$3.17B
$1.22M 0.04%
41,275
+36,100
+698% +$1.06M
ORI icon
363
Old Republic International
ORI
$10.1B
$1.21M 0.04%
+62,070
New +$1.24M
NTAP icon
364
NetApp
NTAP
$33.1B
$1.21M 0.04%
+30,140
New +$1.2M
NXST icon
365
Nexstar Media Group
NXST
$5.32B
$1.21M 0.04%
20,165
+17,990
+827% +$1.13M
ADI icon
366
Analog Devices
ADI
$193B
$1.2M 0.04%
+15,450
New +$1.23M
ARES icon
367
Ares Management
ARES
$27.5B
$1.2M 0.04%
+66,675
New +$1.24M
AAWW
368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.2M 0.04%
+22,950
New +$1.21M
MFIC icon
369
MidCap Financial Investment
MFIC
$813M
$1.19M 0.04%
+62,098
New +$1.21M
MLKN icon
370
MillerKnoll
MLKN
$1.38B
$1.19M 0.04%
+39,140
New +$1.25M
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.04%
+18,635
New +$1.17M
MEI icon
372
Methode Electronics
MEI
$560M
$1.19M 0.04%
+28,880
New +$1.21M
NUE icon
373
Nucor
NUE
$51.8B
$1.19M 0.04%
+20,505
New +$1.2M
IDT icon
374
IDT Corp
IDT
$1.52B
$1.19M 0.04%
97,468
-38,864
-29% -$504K
KODK icon
375
Kodak
KODK
$806M
$1.18M 0.04%
129,630
-27,980
-18% -$280K
13 14
15
16 17

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B
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CCG
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