JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$232M
Cap. Flow %
-7.43%
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
176
Closed
73

Top Buys

1
GXP
Great Plains Energy Incorporated
GXP
$15.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$14.2M
3
OUTR
OUTERWALL INC
OUTR
$13.1M
4
AROC icon
Archrock
AROC
$10.9M
5
VVC
Vectren Corporation
VVC
$10.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$52.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
ANDV
Andeavor
ANDV
$43.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$38M

Sector Composition

1 Industrials 15.3%
2 Financials 11.65%
3 Consumer Discretionary 9.55%
4 Technology 7.51%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIKE
501
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-106,910
Closed -$1.13M
SR
502
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-240
Closed -$2K
LF
503
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-163,800
Closed -$1.3M
PPS
504
DELISTED
Post Properties
PPS
– –
-2,315
Closed -$105K
RAI
505
DELISTED
Reynolds American Inc
RAI
– –
-194
Closed -$10K
TORM
506
DELISTED
TOR Minerals International Inc
TORM
– –
-1,760
Closed -$17K
GCH
507
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-5,600
Closed -$57K
APC
508
DELISTED
Anadarko Petroleum
APC
– –
-57
Closed -$5K
DF
509
DELISTED
Dean Foods Company
DF
– –
-59,474
Closed -$1.02M
LBY
510
DELISTED
Libbey, Inc.
LBY
– –
-41,801
Closed -$878K
AAMC
511
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-1,437
Closed -$1.34M
MRO
512
DELISTED
Marathon Oil Corporation
MRO
– –
-1,700
Closed -$60K
GAP
513
The Gap, Inc.
GAP
$8.38B
– –
-46
Closed -$2K
YUM icon
514
Yum! Brands
YUM
$40.1B
– –
-86
Closed -$7K
WELL icon
515
Welltower
WELL
$112B
– –
-84
Closed -$4K
VTR icon
516
Ventas
VTR
$30.7B
– –
-41
Closed -$2K
UWM icon
517
ProShares Ultra Russell2000
UWM
$356M
– –
-191
Closed -$16K
TT icon
518
Trane Technologies
TT
$90.9B
– –
-33,555
Closed -$2.07M
TJX icon
519
TJX Companies
TJX
$155B
– –
-78,757
Closed -$5.02M
SXI icon
520
Standex International
SXI
$2.41B
– –
-31,790
Closed -$2M
SR icon
521
Spire
SR
$4.42B
– –
-265,090
Closed -$12.1M
SO icon
522
Southern Company
SO
$101B
– –
-199
Closed -$8K
SCCO icon
523
Southern Copper
SCCO
$82B
– –
-74
Closed -$2K
RSG icon
524
Republic Services
RSG
$72.6B
– –
-4,000
Closed -$133K
RCKY icon
525
Rocky Brands
RCKY
$218M
– –
-69,428
Closed -$1.01M
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