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
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K ﹤0.01%
281
– –
DK icon
452
Delek US
DK
$1.92B
$14K ﹤0.01%
500
-112,160
-100% -$3.14M
ESP icon
453
Espey Mfg & Electronics Corp
ESP
$139M
$14K ﹤0.01%
560
– –
KTCC icon
454
Key Tronic
KTCC
$30.9M
$14K ﹤0.01%
1,330
– –
MDT icon
455
Medtronic
MDT
$119B
$14K ﹤0.01%
215
– –
TGT icon
456
Target
TGT
$42.1B
$14K ﹤0.01%
250
-50,000
-100% -$2.8M
TSBK icon
457
Timberland Bancorp
TSBK
$273M
$14K ﹤0.01%
1,360
– –
CMCSA icon
458
Comcast
CMCSA
$125B
$13K ﹤0.01%
+490
New +$13K
IAU icon
459
iShares Gold Trust
IAU
$52B
$13K ﹤0.01%
500
– –
SENEA icon
460
Seneca Foods Class A
SENEA
$772M
$13K ﹤0.01%
430
– –
SNY icon
461
Sanofi
SNY
$111B
$13K ﹤0.01%
238
– –
SVC
462
Service Properties Trust
SVC
$462M
$13K ﹤0.01%
428
– –
SVT
463
DELISTED
Servotronics
SVT
$13K ﹤0.01%
1,865
– –
DD
464
DELISTED
Du Pont De Nemours E I
DD
$13K ﹤0.01%
211
– –
GK
465
DELISTED
G&K Services Inc
GK
$13K ﹤0.01%
250
-30,745
-99% -$1.6M
SE
466
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
312
– –
DEG
467
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
+795
New +$13K
DTRE icon
468
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$12K ﹤0.01%
272
– –
PEBK icon
469
Peoples Bancorp of North Carolina
PEBK
$169M
$12K ﹤0.01%
820
– –
RF icon
470
Regions Financial
RF
$24.4B
$12K ﹤0.01%
1,135
– –
CRVP
471
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$12K ﹤0.01%
14,555
– –
ASBI
472
DELISTED
AMERIANA BANCORP
ASBI
$12K ﹤0.01%
840
– –
GLDC
473
DELISTED
GOLDEN ENTERPRISES
GLDC
$12K ﹤0.01%
2,796
– –
HMNF
474
DELISTED
HMN Financial Inc
HMNF
$11K ﹤0.01%
+1,000
New +$11K
VZ icon
475
Verizon
VZ
$186B
$11K ﹤0.01%
216
-6,000
-97% -$306K
17 18
19
20 21