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
MBB icon
51
iShares MBS ETF
MBB
$40.9B
– –
0
– -$21M
LMT icon
52
Lockheed Martin
LMT
$105B
$19.1M 0.61%
117,045
+9,515
+9% +$1.55M
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$18.9M 0.61%
158,979
-6,839
-4% -$815K
OCR
54
DELISTED
OMNICARE INC
OCR
$18.7M 0.6%
314,110
-194,610
-38% -$11.6M
TRV icon
55
Travelers Companies
TRV
$62.3B
$18.2M 0.58%
213,619
-4,310
-2% -$367K
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17.8M 0.57%
474,268
-158,234
-25% -$5.95M
KEY icon
57
KeyCorp
KEY
$20.8B
$17.8M 0.57%
1,248,523
-80,356
-6% -$1.14M
BCE icon
58
BCE
BCE
$22.9B
$17.7M 0.57%
410,310
-368,288
-47% -$15.9M
MCO icon
59
Moody's
MCO
$89B
$17.1M 0.55%
215,195
+1,395
+0.7% +$111K
NNI icon
60
Nelnet
NNI
$4.6B
$17M 0.55%
416,530
+2,065
+0.5% +$84.5K
AROC icon
61
Archrock
AROC
$4.42B
$16.8M 0.54%
382,610
+248,505
+185% +$10.9M
HVT icon
62
Haverty Furniture Companies
HVT
$362M
$16.7M 0.53%
560,629
+64,079
+13% +$1.9M
POR icon
63
Portland General Electric
POR
$4.68B
$16.3M 0.52%
504,636
+4,435
+0.9% +$143K
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.1M 0.51%
405,076
-1,905
-0.5% -$75.6K
ACET
65
DELISTED
Aceto Corp
ACET
$16.1M 0.51%
800,446
-12,355
-2% -$248K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$614M
– –
0
– -$17.1M
VIA
67
DELISTED
Viacom Inc. Class A
VIA
$15.9M 0.51%
186,265
-480
-0.3% -$40.9K
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$15.8M 0.5%
+582,936
New +$15.8M
PNC icon
69
PNC Financial Services
PNC
$80.7B
$15.5M 0.5%
178,612
-4,721
-3% -$411K
OUTR
70
DELISTED
OUTERWALL INC
OUTR
$15.5M 0.5%
213,945
+180,385
+538% +$13.1M
TRN icon
71
Trinity Industries
TRN
$2.25B
$15.4M 0.49%
214,360
+22,755
+12% +$1.64M
MAGN
72
Magnera Corporation
MAGN
$413M
$14.9M 0.48%
548,430
-24,897
-4% -$678K
AVNT icon
73
Avient
AVNT
$3.35B
$14.6M 0.47%
399,085
-151,792
-28% -$5.56M
ELV icon
74
Elevance Health
ELV
$72.4B
$14.5M 0.46%
145,330
+239
+0.2% +$23.8K
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.2M 0.45%
+527,503
New +$14.2M
1 2
3
4 5