JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+10.65%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
-$76.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.37%
Holding
577
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

1
OCR
OMNICARE INC
OCR
$20.7M
2
KR icon
Kroger
KR
$15.2M
3
WLK icon
Westlake Corp
WLK
$14.9M
4
GS icon
Goldman Sachs
GS
$13.5M
5
IM
Ingram Micro
IM
$12.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$5.41M 0.17%
57,200
+1,060
+2% +$100K
NC icon
127
NACCO Industries
NC
$283M
$5.18M 0.16%
364,171
-23,102
-6% -$328K
AIR icon
128
AAR Corp
AIR
$2.71B
$5.11M 0.16%
182,520
+147,165
+416% +$4.12M
TJX icon
129
TJX Companies
TJX
$155B
$5.02M 0.16%
157,514
+1,860
+1% +$59.3K
VLO icon
130
Valero Energy
VLO
$48.7B
$4.91M 0.15%
97,460
-203,705
-68% -$10.3M
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– -$1.22M
EWD icon
132
iShares MSCI Sweden ETF
EWD
$324M
$4.85M 0.15%
135,291
+4,388
+3% +$157K
CSV icon
133
Carriage Services
CSV
$671M
$4.72M 0.15%
241,879
+23,040
+11% +$450K
B
134
Barrick Mining Corporation
B
$48.5B
$4.68M 0.15%
265,485
+27,755
+12% +$489K
PNW icon
135
Pinnacle West Capital
PNW
$10.6B
$4.67M 0.15%
88,255
+3,475
+4% +$184K
AROC icon
136
Archrock
AROC
$4.44B
$4.59M 0.14%
+134,105
New +$4.59M
ALG icon
137
Alamo Group
ALG
$2.53B
$4.55M 0.14%
75,045
– –
FFG
138
DELISTED
FBL Financial Group
FFG
$4.55M 0.14%
101,613
+26,710
+36% +$1.2M
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
$4.52M 0.14%
196,998
-23,170
-11% -$532K
LUV icon
140
Southwest Airlines
LUV
$16.5B
$4.49M 0.14%
238,505
+93,530
+65% +$1.76M
MENT
141
DELISTED
Mentor Graphics Corp
MENT
$4.4M 0.14%
182,615
– –
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
0
– -$4.22M
GEN icon
143
Gen Digital
GEN
$18.2B
$4.28M 0.13%
181,274
-25,815
-12% -$609K
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$6.25B
$4.19M 0.13%
145,168
+8,069
+6% +$233K
HMN icon
145
Horace Mann Educators
HMN
$1.88B
$3.96M 0.12%
125,406
+39,660
+46% +$1.25M
CBL
146
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.92M 0.12%
218,325
-17,130
-7% -$308K
TNH
147
DELISTED
Terra Nitrogen
TNH
$3.81M 0.12%
27,000
+2,000
+8% +$282K
EPL
148
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.78M 0.12%
132,485
– –
R icon
149
Ryder
R
$7.64B
$3.62M 0.11%
49,100
+39,585
+416% +$2.92M
PDLI
150
DELISTED
PDL BioPharma, Inc.
PDLI
$3.55M 0.11%
420,300
+28,100
+7% +$237K
4 5
6
7 8