JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$4.28B
Cap. Flow
+$520M
Cap. Flow %
12.16%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
164
Reduced
133
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45M
3
TIP icon
iShares TIPS Bond ETF
TIP
$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1M
5
CF icon
CF Industries
CF
$26.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
WLK icon
Westlake Corp
WLK
$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$11.4M
5
SAIA icon
Saia
SAIA
$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
501
3M
MMM
$81B
– –
-39
Closed -$6K
OXY icon
502
Occidental Petroleum
OXY
$45.6B
– –
-60
Closed -$4K
PRU icon
503
Prudential Financial
PRU
$37.8B
– –
-88
Closed -$7K
TSN icon
504
Tyson Foods
TSN
$20B
– –
-13,112
Closed -$502K
UNP icon
505
Union Pacific
UNP
$132B
– –
-94
Closed -$10K
UST icon
506
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
0
– -$9K
TGH
507
DELISTED
Textainer Group Holdings limited
TGH
– –
-150
Closed -$4K
UNT
508
DELISTED
UNIT Corporation
UNT
– –
-320
Closed -$9K
AGN
509
DELISTED
Allergan plc
AGN
– –
-500
Closed -$149K
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,532
Closed -$193K
EDGW
511
DELISTED
Edgewater Technology Inc
EDGW
– –
-116,650
Closed -$794K
TTF
512
DELISTED
Thai Fund
TTF
– –
-15,400
Closed -$134K
DD
513
DELISTED
Du Pont De Nemours E I
DD
– –
-200
Closed -$14K
ESTE
514
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,685
Closed -$40K
PPS
515
DELISTED
Post Properties
PPS
– –
-11,760
Closed -$669K
REXI
516
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-122,810
Closed -$1.12M
CRC
517
DELISTED
California Resources Corporation
CRC
– –
-24
Closed –
SNDK
518
DELISTED
SANDISK CORP
SNDK
– –
-46
Closed -$3K
TEG
519
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-730
Closed -$53K
TRW
520
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-663,779
Closed -$69.6M
NUO
521
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– -$2.04M
WRES
522
DELISTED
WARREN RESOURCES INC
WRES
– –
-17,050
Closed -$15K
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