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
GSB
476
DELISTED
GlobalSCAPE, Inc.
GSB
$11K ﹤0.01%
+4,500
New +$11K
CIVB icon
477
Civista Bancshares
CIVB
$409M
$10K ﹤0.01%
1,130
– –
MUR icon
478
Murphy Oil
MUR
$3.67B
$10K ﹤0.01%
155
– –
NC icon
479
NACCO Industries
NC
$296M
$10K ﹤0.01%
875
-11,337
-93% -$130K
PBR icon
480
Petrobras
PBR
$79.8B
$10K ﹤0.01%
700
– –
STX icon
481
Seagate
STX
$39.1B
$10K ﹤0.01%
179
– –
SGB
482
DELISTED
Southwest Georgia Financial Corporation
SGB
$10K ﹤0.01%
+700
New +$10K
APT icon
483
Alpha Pro Tech
APT
$50.8M
$9K ﹤0.01%
+4,400
New +$9K
DIS icon
484
Walt Disney
DIS
$214B
$9K ﹤0.01%
100
– –
UST icon
485
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
– –
0
– -$8K
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
$8K ﹤0.01%
365
– –
VSR
487
DELISTED
Versar, Inc.
VSR
$6K ﹤0.01%
1,752
-983
-36% -$3.37K
VKQ icon
488
Invesco Municipal Trust
VKQ
$504M
– –
0
– -$5K
LL
489
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
60
– –
SNDK
490
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
46
– –
TSM icon
491
TSMC
TSM
$1.22T
$4K ﹤0.01%
177
– –
EVBS
492
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
560
– –
HAWK
493
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
+131
New +$4K
VXX
494
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
AAL icon
495
American Airlines Group
AAL
$8.49B
– –
-6,972
Closed -$255K
AEF
496
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
0
– –
AX icon
497
Axos Financial
AX
$5.2B
– –
-15,480
Closed -$332K
AXP icon
498
American Express
AXP
$230B
– –
-425
Closed -$38K
C icon
499
Citigroup
C
$179B
– –
-88
Closed -$4K
CWCO icon
500
Consolidated Water Co
CWCO
$534M
– –
-90,130
Closed -$1.19M
18 19
20
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