JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
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
-$58.5M
Cap. Flow
-$644M
Cap. Flow %
-20.62%
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
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
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
0
– -$4.87M
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
$5.03M 0.16%
176,079
-20,919
-11% -$597K
R icon
128
Ryder
R
$7.64B
$4.95M 0.16%
61,890
+12,790
+26% +$1.02M
ALG icon
129
Alamo Group
ALG
$2.53B
$4.77M 0.15%
87,805
+12,760
+17% +$693K
PNW icon
130
Pinnacle West Capital
PNW
$10.6B
$4.75M 0.15%
86,830
-1,425
-2% -$77.9K
AIR icon
131
AAR Corp
AIR
$2.71B
$4.72M 0.15%
181,995
-525
-0.3% -$13.6K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
0
– -$2.97M
IMKTA icon
133
Ingles Markets
IMKTA
$1.34B
$4.35M 0.14%
182,710
+98,575
+117% +$2.35M
NUO
134
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– -$3.08M
SHM icon
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
0
– -$4.35M
MENT
136
DELISTED
Mentor Graphics Corp
MENT
$4.32M 0.14%
195,965
+13,350
+7% +$294K
MRH
137
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.3M 0.14%
144,355
+40,865
+39% +$1.22M
B
138
Barrick Mining Corporation
B
$48.5B
$3.99M 0.13%
223,985
-41,500
-16% -$740K
PDLI
139
DELISTED
PDL BioPharma, Inc.
PDLI
$3.94M 0.13%
473,615
+53,315
+13% +$443K
IBM icon
140
IBM
IBM
$232B
$3.9M 0.12%
21,213
-41,050
-66% -$7.55M
LDL
141
DELISTED
Lydall, Inc.
LDL
$3.85M 0.12%
168,530
+49,070
+41% +$1.12M
ATGE icon
142
Adtalem Global Education
ATGE
$4.83B
$3.78M 0.12%
89,200
+87,370
+4,774% +$3.7M
IOSP icon
143
Innospec
IOSP
$2.13B
$3.75M 0.12%
82,945
-65,335
-44% -$2.95M
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$1.34B
$3.68M 0.12%
107,147
+10,230
+11% +$351K
HMN icon
145
Horace Mann Educators
HMN
$1.88B
$3.63M 0.12%
125,201
-205
-0.2% -$5.95K
NWE icon
146
NorthWestern Energy
NWE
$3.56B
$3.55M 0.11%
74,900
-1,110
-1% -$52.7K
FINL
147
DELISTED
Finish Line
FINL
$3.48M 0.11%
128,475
+63,725
+98% +$1.73M
EIX icon
148
Edison International
EIX
$21B
$3.44M 0.11%
60,825
+10,875
+22% +$616K
ANDE icon
149
Andersons Inc
ANDE
$1.42B
$3.39M 0.11%
57,154
+2,659
+5% +$158K
EPOL icon
150
iShares MSCI Poland ETF
EPOL
$450M
$3.29M 0.11%
109,580
-85,431
-44% -$2.57M
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6
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