JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
-$387M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEF
501
abrdn Emerging Markets Equity Income Fund
AEF
$252M
– –
0
– –
AGM icon
502
Federal Agricultural Mortgage
AGM
$2.25B
– –
-16,190
Closed -$503K
ALG icon
503
Alamo Group
ALG
$2.56B
– –
-87,805
Closed -$4.75M
AWR icon
504
American States Water
AWR
$2.86B
– –
-69,300
Closed -$2.3M
BKE icon
505
Buckle
BKE
$3.09B
– –
-787
Closed -$35K
CMI icon
506
Cummins
CMI
$55.2B
– –
-350
Closed -$54K
EOG icon
507
EOG Resources
EOG
$65.3B
– –
-182
Closed -$21K
EWH icon
508
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-1,000
Closed -$21K
FELE icon
509
Franklin Electric
FELE
$4.39B
– –
-31,110
Closed -$1.26M
FMC icon
510
FMC
FMC
$4.74B
– –
-1,361
Closed -$84K
FTEK icon
511
Fuel Tech
FTEK
$91M
– –
-88,590
Closed -$500K
HCI icon
512
HCI Group
HCI
$2.26B
– –
-23,559
Closed -$956K
HVT icon
513
Haverty Furniture Companies
HVT
$391M
– –
-295,394
Closed -$7.42M
IAU icon
514
iShares Gold Trust
IAU
$52.7B
– –
-500
Closed -$13K
IOSP icon
515
Innospec
IOSP
$2.18B
– –
-71,670
Closed -$3.09M
KELYA icon
516
Kelly Services Class A
KELYA
$503M
– –
-84,970
Closed -$1.46M
LOPE icon
517
Grand Canyon Education
LOPE
$5.72B
– –
-400
Closed -$18K
MUR icon
518
Murphy Oil
MUR
$3.62B
– –
-155
Closed -$10K
MYE icon
519
Myers Industries
MYE
$625M
– –
-142,500
Closed -$2.86M
NATR icon
520
Nature's Sunshine
NATR
$308M
– –
-23,375
Closed -$397K
PDS
521
Precision Drilling
PDS
$773M
– –
-936
Closed -$265K
PEBO icon
522
Peoples Bancorp
PEBO
$1.12B
– –
-68,955
Closed -$1.82M
PERI icon
523
Perion Network
PERI
$414M
– –
-22,357
Closed -$677K
PKOH icon
524
Park-Ohio Holdings
PKOH
$299M
– –
-30,875
Closed -$1.79M
RGEN icon
525
Repligen
RGEN
$6.98B
– –
-81,750
Closed -$1.86M
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