JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.25%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.63B
AUM Growth
+$199M
Cap. Flow
-$230M
Cap. Flow %
-8.73%
Top 10 Hldgs %
18.56%
Holding
564
New
50
Increased
163
Reduced
125
Closed
41

Top Buys

1
OA
Orbital ATK, Inc.
OA
$20M
2
COP icon
ConocoPhillips
COP
$19.1M
3
XEC
CIMAREX ENERGY CO
XEC
$14.7M
4
ARII
American Railcar Industries, Inc.
ARII
$14.6M
5
MGA icon
Magna International
MGA
$13.2M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$67M
2
TIP icon
iShares TIPS Bond ETF
TIP
$57.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$54.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$46.6M

Sector Composition

1 Industrials 15.07%
2 Consumer Discretionary 11.86%
3 Financials 10.4%
4 Energy 7.74%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHH icon
401
Mastech Digital
MHH
$94.1M
$24K ﹤0.01%
5,313
– –
JLA
402
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$24K ﹤0.01%
2,000
– –
SPAN
403
DELISTED
Span-America Medical Systems I
SPAN
$24K ﹤0.01%
1,120
– –
SLI
404
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$24K ﹤0.01%
965
– –
XLF icon
405
Financial Select Sector SPDR Fund
XLF
$53.2B
$23K ﹤0.01%
1,341
– –
XLI icon
406
Industrial Select Sector SPDR Fund
XLI
$23.1B
$23K ﹤0.01%
486
-740
-60% -$35K
ACU icon
407
Acme United Corp
ACU
$169M
$22K ﹤0.01%
1,430
+490
+52% +$7.54K
ALNT icon
408
Allient
ALNT
$772M
$22K ﹤0.01%
4,058
+1,080
+36% +$5.86K
BXMT icon
409
Blackstone Mortgage Trust
BXMT
$3.45B
$22K ﹤0.01%
874
+569
+187% +$14.3K
GD icon
410
General Dynamics
GD
$86.8B
$22K ﹤0.01%
250
– –
SVC
411
Service Properties Trust
SVC
$481M
$22K ﹤0.01%
765
-3,021
-80% -$86.9K
TDC icon
412
Teradata
TDC
$1.99B
$22K ﹤0.01%
400
– –
TLF icon
413
Tandy Leather Factory
TLF
$24.8M
$22K ﹤0.01%
2,789
– –
CIMT
414
DELISTED
CIMATRON LTD ORD SHS
CIMT
$22K ﹤0.01%
3,735
– –
GXC icon
415
SPDR S&P China ETF
GXC
$483M
$21K ﹤0.01%
+283
New +$21K
HPQ icon
416
HP
HPQ
$27.4B
$21K ﹤0.01%
2,202
– –
NEE icon
417
NextEra Energy, Inc.
NEE
$146B
$21K ﹤0.01%
1,040
– –
XLB icon
418
Materials Select Sector SPDR Fund
XLB
$5.52B
$21K ﹤0.01%
504
-880
-64% -$36.7K
TORM
419
DELISTED
TOR Minerals International Inc
TORM
$21K ﹤0.01%
1,760
+640
+57% +$7.64K
GLDC
420
DELISTED
GOLDEN ENTERPRISES
GLDC
$21K ﹤0.01%
5,296
+1,860
+54% +$7.38K
C icon
421
Citigroup
C
$176B
$20K ﹤0.01%
402
+88
+28% +$4.38K
DVY icon
422
iShares Select Dividend ETF
DVY
$20.8B
$20K ﹤0.01%
300
– –
EWH icon
423
iShares MSCI Hong Kong ETF
EWH
$712M
$20K ﹤0.01%
1,000
– –
KSS icon
424
Kohl's
KSS
$1.86B
$20K ﹤0.01%
390
– –
XLY icon
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$20K ﹤0.01%
333
-590
-64% -$35.4K
15 16
17
18 19