JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
-$76.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

1
OCR
OMNICARE INC
OCR
$20.7M
2
KR icon
Kroger
KR
$15.2M
3
WLK icon
Westlake Corp
WLK
$14.9M
4
GS icon
Goldman Sachs
GS
$13.5M
5
IM
Ingram Micro
IM
$12.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
376
Buckle
BKE
$3.03B
$41K ﹤0.01%
806
– –
EZU icon
377
iShare MSCI Eurozone ETF
EZU
$7.85B
$41K ﹤0.01%
1,000
– –
AWH
378
DELISTED
Allied World Assurance Co Hld Lt
AWH
$41K ﹤0.01%
1,080
– –
MCK icon
379
McKesson
MCK
$85.5B
$40K ﹤0.01%
248
+7
+3% +$1.13K
RBS.PRL.CL
380
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$39K ﹤0.01%
2,000
– –
IWC icon
381
iShares Micro-Cap ETF
IWC
$911M
$38K ﹤0.01%
500
-250
-33% -$19K
MHH icon
382
Mastech Digital
MHH
$94.2M
$37K ﹤0.01%
5,312
-1
-0% -$7
XLK icon
383
Technology Select Sector SPDR Fund
XLK
$84.1B
$36K ﹤0.01%
1,000
-507
-34% -$18.3K
BWX icon
384
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
0
– -$35K
PCG icon
385
PG&E
PCG
$33.2B
$35K ﹤0.01%
860
– –
ALNT icon
386
Allient
ALNT
$772M
$34K ﹤0.01%
4,058
– –
HAL icon
387
Halliburton
HAL
$18.8B
$34K ﹤0.01%
667
– –
PKW icon
388
Invesco BuyBack Achievers ETF
PKW
$1.46B
$34K ﹤0.01%
+800
New +$34K
CIMT
389
DELISTED
CIMATRON LTD ORD SHS
CIMT
$34K ﹤0.01%
3,735
– –
MAG
390
DELISTED
MAGNETEK INC COM STK NEW
MAG
$33K ﹤0.01%
1,385
– –
ABBV icon
391
AbbVie
ABBV
$375B
$32K ﹤0.01%
600
– –
BIIB icon
392
Biogen
BIIB
$20.6B
$32K ﹤0.01%
115
– –
HEDJ icon
393
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$32K ﹤0.01%
1,142
– –
HON icon
394
Honeywell
HON
$136B
$32K ﹤0.01%
367
– –
LUMN icon
395
Lumen
LUMN
$4.87B
$32K ﹤0.01%
+1,000
New +$32K
NLY icon
396
Annaly Capital Management
NLY
$14.2B
$32K ﹤0.01%
800
-1,625
-67% -$65K
EIRL icon
397
iShares MSCI Ireland ETF
EIRL
$60.4M
$31K ﹤0.01%
861
– –
RNP icon
398
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$31K ﹤0.01%
2,000
– –
NNC
399
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– -$105K
SGY
400
DELISTED
Stone Energy
SGY
$30K ﹤0.01%
15
– –
14 15
16
17 18