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
SAIA icon
101
Saia
SAIA
$7.75B
$12.1M 0.28%
272,713
+21,182
+8% +$938K
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
$12M 0.28%
544,540
+11,280
+2% +$248K
AMGN icon
103
Amgen
AMGN
$153B
$11.8M 0.28%
73,532
+69,572
+1,757% +$11.1M
DTE icon
104
DTE Energy
DTE
$28.1B
$11.7M 0.28%
169,979
+31,088
+22% +$2.13M
TNL icon
105
Travel + Leisure Co
TNL
$4.06B
$11.7M 0.27%
285,471
+284,397
+26,480% +$11.6M
OSPN icon
106
OneSpan
OSPN
$580M
$11.6M 0.27%
540,550
+58,952
+12% +$1.27M
OUTR
107
DELISTED
OUTERWALL INC
OUTR
$11.6M 0.27%
175,764
-3,205
-2% -$212K
T icon
108
AT&T
T
$208B
$11.4M 0.27%
461,455
+59,143
+15% +$1.46M
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
0
– -$11.6M
PPG icon
110
PPG Industries
PPG
$24.6B
$11M 0.26%
97,968
-3,908
-4% -$441K
ATGE icon
111
Adtalem Global Education
ATGE
$4.83B
$11M 0.26%
329,415
-80,541
-20% -$2.69M
TSEM icon
112
Tower Semiconductor
TSEM
$6.96B
$10.5M 0.25%
616,596
+289,900
+89% +$4.92M
IFN
113
India Fund
IFN
$599M
$10.5M 0.25%
369,946
+20,484
+6% +$579K
UGI icon
114
UGI
UGI
$7.3B
$10.3M 0.24%
317,369
-10,379
-3% -$338K
VIA
115
DELISTED
Viacom Inc. Class A
VIA
$10.3M 0.24%
150,400
+3,410
+2% +$234K
GL icon
116
Globe Life
GL
$11.4B
$10.3M 0.24%
187,253
+17,441
+10% +$958K
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
$10M 0.24%
125,853
+31,330
+33% +$2.5M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$9.97M 0.24%
86,650
-3,991
-4% -$459K
SVU
119
DELISTED
SUPERVALU Inc.
SVU
$9.93M 0.23%
121,914
+75,723
+164% +$6.16M
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$9.87M 0.23%
144,560
+11,400
+9% +$779K
DK icon
121
Delek US
DK
$1.92B
$9.69M 0.23%
243,667
+164,725
+209% +$6.55M
APA icon
122
APA Corp
APA
$8.11B
$9.54M 0.22%
158,108
+145,221
+1,127% +$8.76M
VG
123
DELISTED
Vonage Holdings Corporation
VG
$9.39M 0.22%
1,911,846
-207,442
-10% -$1.02M
EPHE icon
124
iShares MSCI Philippines ETF
EPHE
$101M
$9.39M 0.22%
225,646
+157,942
+233% +$6.57M
AMKR icon
125
Amkor Technology
AMKR
$5.88B
$9.32M 0.22%
1,055,235
+499,231
+90% +$4.41M
3 4
5
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