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
AEP icon
76
American Electric Power
AEP
$58.8B
$13.9M 0.45%
274,818
+349
+0.1% +$17.7K
HUN icon
77
Huntsman Corp
HUN
$1.88B
$13.8M 0.44%
565,457
-27,800
-5% -$679K
T icon
78
AT&T
T
$208B
$13.4M 0.43%
383,088
-6,509
-2% -$228K
AVT icon
79
Avnet
AVT
$4.38B
$13.3M 0.43%
286,846
-17,345
-6% -$807K
VVC
80
DELISTED
Vectren Corporation
VVC
$12.9M 0.41%
327,590
+261,310
+394% +$10.3M
TXNM
81
TXNM Energy, Inc.
TXNM
$5.97B
$12.9M 0.41%
475,755
+22,690
+5% +$613K
XOM icon
82
Exxon Mobil
XOM
$477B
$12.4M 0.4%
126,839
-3,500
-3% -$342K
NI icon
83
NiSource
NI
$19.7B
$12.2M 0.39%
342,836
+25,519
+8% +$907K
TESO
84
DELISTED
Tesco Corp
TESO
$12M 0.39%
651,133
+325,233
+100% +$6.02M
VG
85
DELISTED
Vonage Holdings Corporation
VG
$11.9M 0.38%
2,792,192
+267,278
+11% +$1.14M
TTC icon
86
Toro Company
TTC
$7.95B
$11.8M 0.38%
187,509
+12,088
+7% +$764K
BKH icon
87
Black Hills Corp
BKH
$4.33B
$11.8M 0.38%
204,286
+7,688
+4% +$443K
NWL icon
88
Newell Brands
NWL
$2.64B
$11.4M 0.37%
382,366
-36,014
-9% -$1.08M
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.4M 0.36%
634,605
+2,175
+0.3% +$38.9K
TEL icon
90
TE Connectivity
TEL
$60.9B
$11.1M 0.36%
184,249
+143,287
+350% +$8.63M
LUV icon
91
Southwest Airlines
LUV
$17B
$10.9M 0.35%
460,620
+222,115
+93% +$5.24M
BT
92
DELISTED
BT Group plc (ADR)
BT
$10.8M 0.35%
169,002
+16,519
+11% +$1.05M
LXK
93
DELISTED
Lexmark Intl Inc
LXK
$10.7M 0.34%
230,870
+25,000
+12% +$1.16M
DST
94
DELISTED
DST Systems Inc.
DST
$9.97M 0.32%
105,145
+102,991
+4,781% +$9.76M
INTC icon
95
Intel
INTC
$105B
$9.91M 0.32%
384,021
-242,226
-39% -$6.25M
DTE icon
96
DTE Energy
DTE
$28.1B
$9.71M 0.31%
130,675
-46,292
-26% -$3.44M
INGR icon
97
Ingredion
INGR
$8.2B
$9.65M 0.31%
141,775
-109,920
-44% -$7.48M
EXC icon
98
Exelon
EXC
$43.8B
$9.45M 0.3%
281,725
+278,325
+8,186% +$9.34M
HELE icon
99
Helen of Troy
HELE
$595M
$9.33M 0.3%
134,810
+63,980
+90% +$4.43M
DEST
100
DELISTED
Destination Maternity Corporation
DEST
$9.13M 0.29%
333,295
-18,800
-5% -$515K
2 3
4
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