JIR

James Investment Research Portfolio holdings

AUM $841M
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
COP icon
26
ConocoPhillips
COP
$118B
$36.4M 1.14%
515,192
+121,348
+31% +$8.57M
MGA icon
27
Magna International
MGA
$12.7B
$36.1M 1.13%
879,122
+134,102
+18% +$5.5M
KR icon
28
Kroger
KR
$45.1B
$36M 1.13%
1,822,040
+770,408
+73% +$15.2M
NOC icon
29
Northrop Grumman
NOC
$83.2B
$34.1M 1.07%
297,119
+17,791
+6% +$2.04M
BCE icon
30
BCE
BCE
$22.9B
$33.7M 1.06%
778,598
-54,324
-7% -$2.35M
JPM icon
31
JPMorgan Chase
JPM
$824B
$33.6M 1.05%
574,337
+39,463
+7% +$2.31M
LLY icon
32
Eli Lilly
LLY
$661B
$33.1M 1.04%
648,138
+48,802
+8% +$2.49M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$32.7M 1.03%
374,943
+24,133
+7% +$2.11M
PFE icon
34
Pfizer
PFE
$141B
$32.3M 1.02%
1,112,734
+48,720
+5% +$1.42M
FITB icon
35
Fifth Third Bancorp
FITB
$30.2B
$30.9M 0.97%
1,468,230
+84,830
+6% +$1.78M
OCR
36
DELISTED
OMNICARE INC
OCR
$30.7M 0.96%
508,720
+342,116
+205% +$20.7M
ARII
37
DELISTED
American Railcar Industries, Inc.
ARII
$30.7M 0.96%
670,342
+235,152
+54% +$10.8M
CVX icon
38
Chevron
CVX
$318B
$29.4M 0.92%
235,259
-58,511
-20% -$7.31M
MRK icon
39
Merck
MRK
$210B
$27.4M 0.86%
574,373
+29,170
+5% +$1.39M
WOR icon
40
Worthington Enterprises
WOR
$3.2B
$26.6M 0.84%
1,024,778
+263,632
+35% +$6.84M
ARW icon
41
Arrow Electronics
ARW
$6.4B
$25.9M 0.81%
476,671
+61,825
+15% +$3.35M
UNH icon
42
UnitedHealth
UNH
$279B
$25.7M 0.81%
340,961
-114,881
-25% -$8.65M
GL icon
43
Globe Life
GL
$11.4B
$25.1M 0.79%
482,267
+21,672
+5% +$1.13M
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
– –
0
– -$29.5M
URI icon
45
United Rentals
URI
$60.8B
$23.8M 0.75%
305,621
+99,713
+48% +$7.77M
GS icon
46
Goldman Sachs
GS
$221B
$23.5M 0.74%
132,428
+75,882
+134% +$13.5M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– -$36.8M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– -$24K
MBB icon
49
iShares MBS ETF
MBB
$40.9B
– –
0
– -$11.1M
IM
50
DELISTED
Ingram Micro
IM
$20.8M 0.65%
885,821
+525,636
+146% +$12.3M
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