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
LOW icon
376
Lowe's Companies
LOW
$151B
$42K ﹤0.01%
885
-100
-10% -$4.75K
MHH icon
377
Mastech Digital
MHH
$94.7M
$40K ﹤0.01%
5,312
– –
DBD
378
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
1,000
– –
SGY
379
DELISTED
Stone Energy
SGY
$40K ﹤0.01%
15
– –
ABBV icon
380
AbbVie
ABBV
$374B
$39K ﹤0.01%
700
– –
ALNT icon
381
Allient
ALNT
$770M
$39K ﹤0.01%
4,058
– –
XLK icon
382
Technology Select Sector SPDR Fund
XLK
$83.8B
$38K ﹤0.01%
1,000
– –
BWX icon
383
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
0
– -$36K
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.45B
$36K ﹤0.01%
800
– –
BKE icon
385
Buckle
BKE
$3.05B
$35K ﹤0.01%
787
– –
PM icon
386
Philip Morris
PM
$251B
$34K ﹤0.01%
400
– –
YVR
387
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$34K ﹤0.01%
365
+193
+112% +$18K
ESTE
388
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$34K ﹤0.01%
1,010
+370
+58% +$12.5K
HON icon
389
Honeywell
HON
$136B
$33K ﹤0.01%
367
– –
MAG
390
DELISTED
MAGNETEK INC COM STK NEW
MAG
$33K ﹤0.01%
1,385
– –
AON icon
391
Aon
AON
$79.8B
$32K ﹤0.01%
350
– –
ENZL icon
392
iShares MSCI New Zealand ETF
ENZL
$73.7M
$32K ﹤0.01%
763
– –
EWT icon
393
iShares MSCI Taiwan ETF
EWT
$6.23B
$32K ﹤0.01%
1,000
-625
-38% -$20K
EIRL icon
394
iShares MSCI Ireland ETF
EIRL
$60.4M
$31K ﹤0.01%
861
– –
EIS icon
395
iShares MSCI Israel ETF
EIS
$404M
$31K ﹤0.01%
+586
New +$31K
ACU icon
396
Acme United Corp
ACU
$171M
$30K ﹤0.01%
1,790
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$29K
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
0
– -$29K
JNK icon
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– -$30K
BMY icon
400
Bristol-Myers Squibb
BMY
$95.3B
$29K ﹤0.01%
600
– –
14 15
16
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