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
RF icon
476
Regions Financial
RF
$24.4B
$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
$1.83B
$10K ﹤0.01%
214
– –
ORN icon
481
Orion Group Holdings
ORN
$304M
$10K ﹤0.01%
1,000
-860
-46% -$8.6K
XLP icon
482
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10K ﹤0.01%
242
-4,090
-94% -$169K
RTN
483
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
130
– –
ESYS
484
DELISTED
ELECSYS CORPORATION
ESYS
$10K ﹤0.01%
+1,250
New +$10K
EVK
485
DELISTED
Ever-Glory International Group, Inc.
EVK
$10K ﹤0.01%
+2,650
New +$10K
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
0
– –
EWA icon
487
iShares MSCI Australia ETF
EWA
$1.53B
$9K ﹤0.01%
350
– –
IFN
488
India Fund
IFN
$598M
$9K ﹤0.01%
489
– –
LOW icon
489
Lowe's Companies
LOW
$148B
$9K ﹤0.01%
185
– –
MUR icon
490
Murphy Oil
MUR
$3.67B
$9K ﹤0.01%
155
-24
-13% -$1.39K
PEBK icon
491
Peoples Bancorp of North Carolina
PEBK
$169M
$9K ﹤0.01%
820
– –
CIVB icon
492
Civista Bancshares
CIVB
$409M
$8K ﹤0.01%
1,130
– –
MPU icon
493
Mega Matrix
MPU
$109M
$8K ﹤0.01%
+1,900
New +$8K
RWX icon
494
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$8K ﹤0.01%
+189
New +$8K
STX icon
495
Seagate
STX
$39.1B
$8K ﹤0.01%
+179
New +$8K
UST icon
496
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
– –
0
– –
XRSC
497
DELISTED
XRS CORP COM STK (MN)
XRSC
$8K ﹤0.01%
+2,900
New +$8K
VXX
498
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
+9
New +$8K
INVT
499
DELISTED
Inventergy Global, Inc.
INVT
$7K ﹤0.01%
+355
New +$7K
EVBS
500
DELISTED
Eastern Virginia Bankshares In
EVBS
$7K ﹤0.01%
1,160
– –
18 19
20
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