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
+$18.6M
Cap. Flow
-$608M
Cap. Flow %
-19.35%
Top 10 Hldgs %
20.86%
Holding
551
New
44
Increased
102
Reduced
145
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
AEP icon
76
American Electric Power
AEP
$58.8B
$14M 0.45%
250,871
-23,947
-9% -$1.34M
NI icon
77
NiSource
NI
$19.7B
$13.9M 0.44%
896,013
+23,495
+3% +$363K
TXNM
78
TXNM Energy, Inc.
TXNM
$5.97B
$13.8M 0.44%
469,630
-6,125
-1% -$180K
BCE icon
79
BCE
BCE
$22.9B
$13.5M 0.43%
297,355
-112,955
-28% -$5.12M
BKH icon
80
Black Hills Corp
BKH
$4.33B
$13.3M 0.42%
217,040
+12,754
+6% +$783K
MRH
81
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$13.2M 0.42%
414,175
+269,820
+187% +$8.62M
GBX icon
82
The Greenbrier Companies
GBX
$1.42B
$13.1M 0.42%
227,793
+36,384
+19% +$2.1M
AVT icon
83
Avnet
AVT
$4.38B
$12.6M 0.4%
284,061
-2,785
-1% -$123K
AVNT icon
84
Avient
AVNT
$3.35B
$11.9M 0.38%
283,130
-115,955
-29% -$4.89M
XOM icon
85
Exxon Mobil
XOM
$477B
$11.6M 0.37%
115,579
-11,260
-9% -$1.13M
LXK
86
DELISTED
Lexmark Intl Inc
LXK
$11.1M 0.35%
230,870
– –
BALL icon
87
Ball Corp
BALL
$13.6B
$11.1M 0.35%
354,448
+26,462
+8% +$829K
DST
88
DELISTED
DST Systems Inc.
DST
$11.1M 0.35%
240,546
+30,256
+14% +$1.39M
TESO
89
DELISTED
Tesco Corp
TESO
$11.1M 0.35%
517,965
-133,168
-20% -$2.84M
INTC icon
90
Intel
INTC
$105B
$11M 0.35%
356,452
-27,569
-7% -$852K
BT
91
DELISTED
BT Group plc (ADR)
BT
$11M 0.35%
335,582
-2,422
-0.7% -$79.5K
EXC icon
92
Exelon
EXC
$43.8B
$10.7M 0.34%
409,432
+14,454
+4% +$376K
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.2M 0.32%
600,175
-34,430
-5% -$584K
HELE icon
94
Helen of Troy
HELE
$595M
$10.1M 0.32%
166,460
+31,650
+23% +$1.92M
VG
95
DELISTED
Vonage Holdings Corporation
VG
$10.1M 0.32%
2,689,622
-102,570
-4% -$385K
DTE icon
96
DTE Energy
DTE
$28.1B
$10.1M 0.32%
151,992
-1,551
-1% -$103K
NWL icon
97
Newell Brands
NWL
$2.64B
$10M 0.32%
322,633
-59,733
-16% -$1.85M
TTC icon
98
Toro Company
TTC
$7.95B
$9.88M 0.31%
310,836
-64,182
-17% -$2.04M
R icon
99
Ryder
R
$7.59B
$8.72M 0.28%
98,990
+37,100
+60% +$3.27M
ATGE icon
100
Adtalem Global Education
ATGE
$4.83B
$8.42M 0.27%
198,846
+109,646
+123% +$4.64M
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4
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