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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$2.63B
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
8.01%
Top 10 Hldgs %
18.56%
Holding
565
New
51
Increased
163
Reduced
124
Closed
42

Top Buys

1
OA
Orbital ATK, Inc.
OA
+$19.4M
2
COP icon
ConocoPhillips
COP
+$18.3M
3
ARII
American Railcar Industries, Inc.
ARII
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$10M
2
DTE icon
DTE Energy
DTE
+$9.87M
3
DINO icon
HF Sinclair
DINO
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

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 Change
in Stake 		Capital Flow
RF icon
476
Regions Financial
RF
$26.5B
$11K ﹤0.01%
1,135
– –
ESTE
477
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$11K ﹤0.01%
640
– –
ASBI
478
DELISTED
AMERIANA BANCORP
ASBI
$11K ﹤0.01%
840
– –
CAFI
479
DELISTED
CAMCO FINL CORP
CAFI
$11K ﹤0.01%
2,840
– –
EPP icon
480
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$10K ﹤0.01%
214
– –
ORN icon
481
Orion Group Holdings
ORN
$540M
$10K ﹤0.01%
1,000
-860
-46% -$9.5K
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$10K ﹤0.01%
242
-4,090
-94% -$167K
RTN
483
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
130
– –
ESYS
484
DELISTED
ELECSYS CORPORATION
ESYS
$10K ﹤0.01%
+1,250
New +$8.57K
EVK
485
DELISTED
Ever-Glory International Group, Inc.
EVK
$10K ﹤0.01%
+2,650
New +$8.07K
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
0
– –
EWA icon
487
iShares MSCI Australia ETF
EWA
$1.41B
$9K ﹤0.01%
350
– –
IFN
488
Aberdeen India Fund
IFN
$490M
$9K ﹤0.01%
489
– –
LOW icon
489
Lowe's Companies
LOW
$116B
$9K ﹤0.01%
185
– –
MUR icon
490
Murphy Oil
MUR
$5B
$9K ﹤0.01%
155
-24
-13% -$1.41K
PEBK icon
491
Peoples Bancorp of North Carolina
PEBK
$226M
$9K ﹤0.01%
820
– –
CIVB icon
492
Civista Bancshares
CIVB
$579M
$8K ﹤0.01%
1,130
– –
MPU icon
493
Mega Matrix
MPU
$16.9M
$8K ﹤0.01%
+1,900
New +$7.88K
RWX icon
494
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$8K ﹤0.01%
+189
New +$7.71K
STX icon
495
Seagate
STX
$195B
$8K ﹤0.01%
+179
New +$7.52K
UST icon
496
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
0
– –
XRSC
497
DELISTED
XRS CORP COM STK (MN)
XRSC
$8K ﹤0.01%
+2,900
New +$7.86K
VXX
498
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
+9
New +$9.02K
INVT
499
DELISTED
Inventergy Global, Inc.
INVT
$7K ﹤0.01%
+355
New +$7.01K
EVBS
500
DELISTED
Eastern Virginia Bankshares In
EVBS
$7K ﹤0.01%
1,160
– –
18 19
20
21 22

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