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
INTC icon
76
Intel
INTC
$105B
$18.5M 0.44%
593,146
+23,071
+4% +$721K
DAL icon
77
Delta Air Lines
DAL
$40B
$18.5M 0.44%
411,189
+409,789
+29,271% +$18.4M
COF icon
78
Capital One
COF
$142B
$18.4M 0.43%
233,399
+13,878
+6% +$1.09M
CATO icon
79
Cato Corp
CATO
$83.2M
$17.9M 0.42%
451,720
+176,185
+64% +$6.98M
CVS icon
80
CVS Health
CVS
$93B
$17.8M 0.42%
172,113
+13,082
+8% +$1.35M
UNM icon
81
Unum
UNM
$12.4B
$17.5M 0.41%
520,161
+35,325
+7% +$1.19M
VVC
82
DELISTED
Vectren Corporation
VVC
$17M 0.4%
384,039
+16,709
+5% +$738K
EIX icon
83
Edison International
EIX
$21.3B
$16.9M 0.4%
270,338
+48,586
+22% +$3.04M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– -$17.3M
BBY icon
85
Best Buy
BBY
$15.8B
$16.3M 0.38%
430,007
+159,670
+59% +$6.03M
LABL
86
DELISTED
Multi-Color Corp
LABL
$16M 0.38%
230,736
+128,266
+125% +$8.89M
XOM icon
87
Exxon Mobil
XOM
$477B
$15.8M 0.37%
185,995
+15,020
+9% +$1.28M
DST
88
DELISTED
DST Systems Inc.
DST
$15.5M 0.36%
139,733
+29,649
+27% +$3.28M
AVT icon
89
Avnet
AVT
$4.38B
$14.9M 0.35%
334,408
+54,397
+19% +$2.42M
LXK
90
DELISTED
Lexmark Intl Inc
LXK
$14.6M 0.34%
345,055
+38,640
+13% +$1.64M
FDX icon
91
FedEx
FDX
$53.2B
$14.6M 0.34%
88,193
+5,282
+6% +$874K
WKC icon
92
World Kinect Corp
WKC
$1.52B
$14.4M 0.34%
+250,558
New +$14.4M
CWB icon
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
0
– -$14.1M
BT
94
DELISTED
BT Group plc (ADR)
BT
$13.8M 0.32%
211,024
+16,680
+9% +$1.09M
CB icon
95
Chubb
CB
$111B
$13.7M 0.32%
123,053
+44,093
+56% +$4.92M
HUN icon
96
Huntsman Corp
HUN
$1.88B
$13.6M 0.32%
612,095
-188,893
-24% -$4.19M
SHM icon
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– -$8.84M
TXNM
98
TXNM Energy, Inc.
TXNM
$5.97B
$12.7M 0.3%
434,815
-47,030
-10% -$1.37M
CSCO icon
99
Cisco
CSCO
$268B
$12.3M 0.29%
447,237
+410,338
+1,112% +$11.3M
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.2M 0.29%
636,360
+46,430
+8% +$891K
2 3
4
5 6