JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
+$497M
Cap. Flow %
11.61%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45M
3
TIP icon
iShares TIPS Bond ETF
TIP
$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1M
5
CF icon
CF Industries
CF
$26.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
WLK icon
Westlake Corp
WLK
$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$11.4M
5
SAIA icon
Saia
SAIA
$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCRH icon
426
QCR Holdings
QCRH
$1.34B
$19K ﹤0.01%
865
– –
SMP icon
427
Standard Motor Products
SMP
$871M
$19K ﹤0.01%
530
-41,185
-99% -$1.48M
WNS icon
428
WNS Holdings
WNS
$3.24B
$19K ﹤0.01%
700
– –
CLBH
429
DELISTED
Carolina Bank Holdings Inc
CLBH
$19K ﹤0.01%
1,585
– –
TKR icon
430
Timken Company
TKR
$5.23B
$18K ﹤0.01%
500
– –
TMO icon
431
Thermo Fisher Scientific
TMO
$179B
$18K ﹤0.01%
140
– –
JCTC
432
Jewett-Cameron Trading
JCTC
$12.7M
$18K ﹤0.01%
3,200
– –
ZNH
433
DELISTED
China Southern Airlines Company Limited
ZNH
$18K ﹤0.01%
+300
New +$18K
UPM
434
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$18K ﹤0.01%
1,000
– –
ALNT icon
435
Allient
ALNT
$769M
$17K ﹤0.01%
1,103
-1,275
-54% -$19.7K
AVNT icon
436
Avient
AVNT
$3.36B
$17K ﹤0.01%
437
-7,300
-94% -$284K
ENZL icon
437
iShares MSCI New Zealand ETF
ENZL
$72.8M
$17K ﹤0.01%
500
– –
SLB icon
438
Schlumberger
SLB
$52B
$17K ﹤0.01%
200
-75
-27% -$6.38K
GK
439
DELISTED
G&K Services Inc
GK
$17K ﹤0.01%
250
– –
MTA
440
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$17K ﹤0.01%
2,500
– –
DIT icon
441
AMCON Distributing
DIT
$72M
$16K ﹤0.01%
195
– –
KB icon
442
KB Financial Group
KB
$28.4B
$16K ﹤0.01%
500
– –
MDT icon
443
Medtronic
MDT
$118B
$16K ﹤0.01%
215
– –
UMC icon
444
United Microelectronic
UMC
$17.2B
$16K ﹤0.01%
8,000
– –
NFX
445
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
450
-450
-50% -$16K
AUO
446
DELISTED
AU Optronics Corp
AUO
$16K ﹤0.01%
3,500
– –
IFF icon
447
International Flavors & Fragrances
IFF
$16.8B
$15K ﹤0.01%
140
-600
-81% -$64.3K
TDC icon
448
Teradata
TDC
$1.93B
$15K ﹤0.01%
400
– –
C icon
449
Citigroup
C
$176B
$14K ﹤0.01%
250
-250
-50% -$14K
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14K ﹤0.01%
+128
New +$14K
16 17
18
19 20