JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
Cap. Flow
+$61.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMNF
476
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
1,000
– –
GLDC
477
DELISTED
GOLDEN ENTERPRISES
GLDC
$11K ﹤0.01%
2,796
– –
UNP icon
478
Union Pacific
UNP
$132B
$10K ﹤0.01%
94
– –
AEF
479
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$9K ﹤0.01%
+1,200
New +$9K
JNK icon
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
0
– -$28K
KO icon
481
Coca-Cola
KO
$294B
$9K ﹤0.01%
223
– –
STX icon
482
Seagate
STX
$39.1B
$9K ﹤0.01%
179
– –
UST icon
483
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
– –
0
– -$8K
UNT
484
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
320
-14,510
-98% -$408K
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
208
– –
GTE icon
486
Gran Tierra Energy
GTE
$143M
$8K ﹤0.01%
300
-377
-56% -$10.1K
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
0
– -$125K
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
$8K ﹤0.01%
365
– –
EZA icon
489
iShares MSCI South Africa ETF
EZA
$413M
$7K ﹤0.01%
+100
New +$7K
PRU icon
490
Prudential Financial
PRU
$38.3B
$7K ﹤0.01%
88
– –
MTUS icon
491
Metallus
MTUS
$701M
$7K ﹤0.01%
250
-250
-50% -$7K
AFK icon
492
VanEck Africa Index ETF
AFK
$67M
$6K ﹤0.01%
250
-7,375
-97% -$177K
MMM icon
493
3M
MMM
$82.8B
$6K ﹤0.01%
47
– –
CRVP
494
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$6K ﹤0.01%
8,655
-5,900
-41% -$4.09K
QQQ icon
495
Invesco QQQ Trust
QQQ
$368B
$5K ﹤0.01%
+47
New +$5K
VKQ icon
496
Invesco Municipal Trust
VKQ
$504M
– –
0
– -$5K
OXY icon
497
Occidental Petroleum
OXY
$45.9B
$4K ﹤0.01%
60
– –
TGH
498
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
150
-1,600
-91% -$42.7K
VXX
499
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
SNDK
500
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
46
– –
18 19
20
21 22