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
D icon
501
Dominion Energy
D
$50.2B
– –
-90
Closed -$6K
DORM icon
502
Dorman Products
DORM
$4.96B
– –
-16,590
Closed -$980K
FUL icon
503
H.B. Fuller
FUL
$3.31B
– –
-800
Closed -$39K
GTN icon
504
Gray Television
GTN
$624M
– –
-30,000
Closed -$311K
HEDJ icon
505
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-1,142
Closed -$32K
IAG icon
506
IAMGOLD
IAG
$5.44B
– –
-2,818
Closed -$10K
ITIC icon
507
Investors Title Co
ITIC
$481M
– –
-8,900
Closed -$676K
IXP icon
508
iShares Global Comm Services ETF
IXP
$608M
– –
-300
Closed -$20K
LZB icon
509
La-Z-Boy
LZB
$1.49B
– –
-45,340
Closed -$1.23M
NLY icon
510
Annaly Capital Management
NLY
$14B
– –
-293
Closed -$13K
NVS icon
511
Novartis
NVS
$249B
– –
-186
Closed -$14K
PCG icon
512
PG&E
PCG
$33.5B
– –
-860
Closed -$37K
PIPR icon
513
Piper Sandler
PIPR
$5.86B
– –
-9,300
Closed -$426K
SBGI icon
514
Sinclair Inc
SBGI
$975M
– –
-3,000
Closed -$81K
SEB icon
515
Seaboard Corp
SEB
$3.79B
– –
-2,747
Closed -$7.2M
TGI
516
DELISTED
Triumph Group
TGI
– –
-20,400
Closed -$1.32M
TUR icon
517
iShares MSCI Turkey ETF
TUR
$167M
– –
-950
Closed -$46K
UPBD icon
518
Upbound Group
UPBD
$1.46B
– –
-503
Closed -$13K
UTHR icon
519
United Therapeutics
UTHR
$17.2B
– –
-4,200
Closed -$395K
OMCC
520
Old Market Capital Corporation Common Stock
OMCC
$40.5M
– –
-64,407
Closed -$1.01M
MAGN
521
Magnera Corporation
MAGN
$425M
– –
-42,187
Closed -$14.9M
VTNR
522
DELISTED
Vertex Energy, Inc
VTNR
– –
-6,220
Closed -$40K
CAMP
523
DELISTED
CalAmp Corp.
CAMP
– –
-1,466
Closed -$940K
CBM
524
DELISTED
Cambrex Corporation
CBM
– –
-38,200
Closed -$721K
FRED
525
DELISTED
Fred's Inc
FRED
– –
-76,490
Closed -$1.38M
18 19 20
21
22