JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
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
+$39M
Cap. Flow
+$497M
Cap. Flow %
11.61%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
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
CVX icon
51
Chevron
CVX
$318B
$26.6M 0.62%
275,683
-2,854
-1% -$275K
PFE icon
52
Pfizer
PFE
$140B
$25.9M 0.61%
814,443
+489
+0.1% +$15.6K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.3M 0.59%
+298,286
New +$25.3M
OUTR
54
DELISTED
OUTERWALL INC
OUTR
$25.2M 0.59%
331,429
+155,665
+89% +$11.8M
HELE icon
55
Helen of Troy
HELE
$589M
$24M 0.56%
246,571
+133,820
+119% +$13M
F icon
56
Ford
F
$46.5B
$23.7M 0.55%
1,580,940
-258,721
-14% -$3.88M
AXL icon
57
American Axle
AXL
$710M
$23.1M 0.54%
1,104,788
+183,006
+20% +$3.83M
PNC icon
58
PNC Financial Services
PNC
$81.7B
$22.9M 0.54%
239,711
+11,784
+5% +$1.13M
ARW icon
59
Arrow Electronics
ARW
$6.53B
$22.9M 0.53%
410,406
+32,746
+9% +$1.83M
R icon
60
Ryder
R
$7.69B
$22.8M 0.53%
261,158
+3,993
+2% +$349K
GBX icon
61
The Greenbrier Companies
GBX
$1.45B
$22.4M 0.52%
478,409
+14,309
+3% +$670K
URI icon
62
United Rentals
URI
$62.1B
$21.7M 0.51%
248,093
-33,275
-12% -$2.92M
COF icon
63
Capital One
COF
$145B
$21.2M 0.5%
241,526
+8,127
+3% +$715K
FITB icon
64
Fifth Third Bancorp
FITB
$30.6B
$21.1M 0.49%
1,013,390
-25,100
-2% -$523K
LABL
65
DELISTED
Multi-Color Corp
LABL
$20.9M 0.49%
327,206
+96,470
+42% +$6.16M
ARII
66
DELISTED
American Railcar Industries, Inc.
ARII
$20.4M 0.48%
419,940
-159,395
-28% -$7.75M
NNI icon
67
Nelnet
NNI
$4.65B
$20.3M 0.47%
469,520
+52,725
+13% +$2.28M
KEY icon
68
KeyCorp
KEY
$21B
$20.3M 0.47%
1,352,281
+19,278
+1% +$290K
OSPN icon
69
OneSpan
OSPN
$583M
$20.2M 0.47%
668,706
+128,156
+24% +$3.87M
THRM icon
70
Gentherm
THRM
$1.09B
$20.1M 0.47%
366,632
+286,228
+356% +$15.7M
NI icon
71
NiSource
NI
$18.8B
$20M 0.47%
1,115,654
+42,641
+4% +$764K
AEP icon
72
American Electric Power
AEP
$58.1B
$19.9M 0.47%
375,907
-9,911
-3% -$525K
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
$19.9M 0.46%
837,378
+292,838
+54% +$6.95M
MBB icon
74
iShares MBS ETF
MBB
$41.1B
$19.7M 0.46%
+181,606
New +$19.7M
INTC icon
75
Intel
INTC
$108B
$19.6M 0.46%
644,719
+51,573
+9% +$1.57M
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