JIR

James Investment Research Portfolio holdings

AUM $841M
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
+$3.14B
Cap. Flow
-$92.9M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
105
Reduced
143
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
OCR
51
DELISTED
OMNICARE INC
OCR
$20.3M 0.64%
304,252
-9,858
-3% -$656K
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
$19.7M 0.63%
434,801
+29,725
+7% +$1.35M
TRV icon
53
Travelers Companies
TRV
$62.3B
$19.7M 0.63%
209,479
-4,140
-2% -$389K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
– –
0
– -$19.6M
UPL
55
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19.7M 0.63%
663,150
+135,647
+26% +$4.03M
UNH icon
56
UnitedHealth
UNH
$279B
$19.6M 0.62%
240,013
-37,665
-14% -$3.08M
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
0
– -$27.1M
HBI icon
58
Hanesbrands
HBI
$2.17B
$18.2M 0.58%
184,660
+118,180
+178% +$11.6M
OA
59
DELISTED
Orbital ATK, Inc.
OA
$18.2M 0.58%
135,543
-175,665
-56% -$23.5M
LMT icon
60
Lockheed Martin
LMT
$105B
$18.1M 0.58%
112,650
-4,395
-4% -$706K
KEY icon
61
KeyCorp
KEY
$20.8B
$17.9M 0.57%
1,250,573
+2,050
+0.2% +$29.4K
POR icon
62
Portland General Electric
POR
$4.68B
$17.8M 0.57%
512,896
+8,260
+2% +$286K
HUN icon
63
Huntsman Corp
HUN
$1.88B
$17.5M 0.56%
622,596
+57,139
+10% +$1.61M
NNI icon
64
Nelnet
NNI
$4.6B
$17.2M 0.55%
416,330
-200
-0% -$8.29K
DD icon
65
DuPont de Nemours
DD
$31.6B
$17.2M 0.55%
333,753
+145,878
+78% +$7.51M
UNM icon
66
Unum
UNM
$12.4B
$17.2M 0.55%
493,682
-76,852
-13% -$2.67M
OUTR
67
DELISTED
OUTERWALL INC
OUTR
$16.7M 0.53%
281,389
+67,444
+32% +$4M
VIA
68
DELISTED
Viacom Inc. Class A
VIA
$16.1M 0.51%
185,210
-1,055
-0.6% -$91.5K
AGZ icon
69
iShares Agency Bond ETF
AGZ
$614M
– –
0
– -$15.9M
PNC icon
70
PNC Financial Services
PNC
$80.7B
$16M 0.51%
179,677
+1,065
+0.6% +$94.8K
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
$15.3M 0.49%
570,994
-11,942
-2% -$321K
ACET
72
DELISTED
Aceto Corp
ACET
$15.1M 0.48%
830,276
+29,830
+4% +$541K
FINL
73
DELISTED
Finish Line
FINL
$14.5M 0.46%
486,026
+357,551
+278% +$10.6M
T icon
74
AT&T
T
$208B
$14.2M 0.45%
402,184
+19,096
+5% +$675K
VVC
75
DELISTED
Vectren Corporation
VVC
$14.1M 0.45%
332,837
+5,247
+2% +$223K
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3
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