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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+30.4%
3 Year Est. Return
+91.3%
5 Year Est. Return
+114.73%
10 Year Est. Return
+399.98%
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
809
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
526
DELISTED
Tivo Inc
TIVO
$143K ﹤0.01%
7,650
– –
LHO
527
DELISTED
LaSalle Hotel Properties
LHO
$142K ﹤0.01%
4,750
– –
WSTC
528
DELISTED
West Corporation
WSTC
$142K ﹤0.01%
6,075
– –
BDC icon
529
Belden
BDC
$4.17B
$141K ﹤0.01%
1,875
– –
PDM
530
Piedmont Realty Trust
PDM
$1.17B
$139K ﹤0.01%
6,575
– –
R icon
531
Ryder
R
$10.4B
$139K ﹤0.01%
1,935
-18,505
-91% -$1.28M
BXMX
532
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$134K ﹤0.01%
9,700
-12,616
-57% -$175K
IRL
533
DELISTED
NEW IRELAND FUND INC
IRL
$133K ﹤0.01%
9,626
– –
BHI
534
DELISTED
Baker Hughes
BHI
$132K ﹤0.01%
+2,428
New +$140K
HWC icon
535
Hancock Whitney
HWC
$6.12B
$131K ﹤0.01%
2,675
– –
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$128K ﹤0.01%
1,875
– –
SBS icon
537
Sabesp
SBS
$21.3B
$124K ﹤0.01%
+67,035
New +$124K
XLF icon
538
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$114K ﹤0.01%
4,625
-875
-16% -$20.8K
ENDP
539
DELISTED
Endo International plc
ENDP
$113K ﹤0.01%
+10,085
New +$118K
MSFT icon
540
Microsoft
MSFT
$2.86T
$107K ﹤0.01%
1,552
-150
-9% -$10.3K
NCA icon
541
Nuveen California Municipal Value Fund
NCA
$311M
$104K ﹤0.01%
10,100
– –
EWW icon
542
iShares MSCI Mexico ETF
EWW
$1.86B
$102K ﹤0.01%
+1,900
New +$99.5K
ONB icon
543
Old National Bancorp
ONB
$10.1B
$101K ﹤0.01%
5,880
-14,575
-71% -$244K
GME icon
544
GameStop
GME
$9.73B
$100K ﹤0.01%
18,520
– –
PPG icon
545
PPG Industries
PPG
$26B
$99K ﹤0.01%
900
– –
WAIR
546
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$96K ﹤0.01%
8,850
-7,170
-45% -$73.8K
TUR icon
547
iShares MSCI Turkey ETF
TUR
$199M
$95K ﹤0.01%
+2,300
New +$91.3K
ORCL icon
548
Oracle
ORCL
$405B
$94K ﹤0.01%
1,880
– –
TSBK icon
549
Timberland Bancorp
TSBK
$337M
$94K ﹤0.01%
3,685
– –
HPE icon
550
Hewlett Packard
HPE
$64.3B
$93K ﹤0.01%
7,193
-2,408
-25% -$33.5K
20 21
22
23 24

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