JIR

James Investment Research Portfolio holdings

AUM $841M
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
+$583M
Cap. Flow %
13.74%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.42B
$26.9M 0.63%
464,100
+15,497
+3% +$899K
PFE icon
52
Pfizer
PFE
$141B
$26.9M 0.63%
772,252
+70,145
+10% +$2.44M
GS icon
53
Goldman Sachs
GS
$221B
$26.1M 0.61%
138,768
+30,472
+28% +$5.73M
URI icon
54
United Rentals
URI
$60.8B
$25.7M 0.6%
281,368
-121,979
-30% -$11.1M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– -$8.13M
NEM icon
56
Newmont
NEM
$82.8B
$24.9M 0.59%
1,144,941
+1,125,741
+5,863% +$24.4M
MRH
57
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$24.9M 0.59%
646,516
-87,041
-12% -$3.35M
R icon
58
Ryder
R
$7.59B
$24.4M 0.58%
257,165
+30,312
+13% +$2.88M
OCR
59
DELISTED
OMNICARE INC
OCR
$24.3M 0.57%
315,042
+39,660
+14% +$3.06M
JPM icon
60
JPMorgan Chase
JPM
$824B
$24.1M 0.57%
397,054
+27,954
+8% +$1.69M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$67.2M
AXL icon
62
American Axle
AXL
$707M
$23.8M 0.56%
921,782
+408,500
+80% +$10.6M
ARW icon
63
Arrow Electronics
ARW
$6.4B
$23.1M 0.54%
377,660
+46,970
+14% +$2.87M
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.3M 0.52%
519,585
+393,970
+314% +$16.9M
MBB icon
65
iShares MBS ETF
MBB
$40.9B
– –
0
– -$29.3M
AEP icon
66
American Electric Power
AEP
$58.8B
$21.7M 0.51%
385,818
+23,438
+6% +$1.32M
PNC icon
67
PNC Financial Services
PNC
$80.7B
$21.3M 0.5%
227,927
+12,156
+6% +$1.13M
LDL
68
DELISTED
Lydall, Inc.
LDL
$20.8M 0.49%
656,029
+105,186
+19% +$3.34M
BHI
69
DELISTED
Baker Hughes
BHI
$20.8M 0.49%
327,070
+32,099
+11% +$2.04M
NNI icon
70
Nelnet
NNI
$4.6B
$19.7M 0.46%
416,795
-1,770
-0.4% -$83.8K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– -$20M
FITB icon
72
Fifth Third Bancorp
FITB
$30.2B
$19.6M 0.46%
1,038,490
+42,325
+4% +$798K
POR icon
73
Portland General Electric
POR
$4.68B
$19.1M 0.45%
515,389
-35,927
-7% -$1.33M
KEY icon
74
KeyCorp
KEY
$20.8B
$18.9M 0.44%
1,333,003
+112,990
+9% +$1.6M
NI icon
75
NiSource
NI
$19.7B
$18.6M 0.44%
421,616
+29,403
+7% +$1.3M
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