JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
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
ALG icon
126
Alamo Group
ALG
$2.56B
$4.75M 0.15%
87,805
– –
PDLI
127
DELISTED
PDL BioPharma, Inc.
PDLI
$4.71M 0.15%
486,420
+12,805
+3% +$124K
EWS icon
128
iShares MSCI Singapore ETF
EWS
$805M
$4.67M 0.15%
172,765
-50,783
-23% -$1.37M
PEG icon
129
Public Service Enterprise Group
PEG
$40.5B
$4.58M 0.15%
112,317
+48,170
+75% +$1.96M
SKX icon
130
Skechers
SKX
$9.5B
$4.53M 0.14%
+297,600
New +$4.53M
WR
131
DELISTED
Westar Energy Inc
WR
$4.52M 0.14%
118,465
+31,290
+36% +$1.19M
NUO
132
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– -$4.34M
SHM icon
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– -$4.33M
HMN icon
134
Horace Mann Educators
HMN
$1.91B
$4.39M 0.14%
140,521
+15,320
+12% +$479K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$2.28M
MENT
136
DELISTED
Mentor Graphics Corp
MENT
$4.23M 0.13%
195,965
– –
B
137
Barrick Mining Corporation
B
$47.7B
$4.2M 0.13%
229,485
+5,500
+2% +$101K
MCO icon
138
Moody's
MCO
$89.6B
$4.19M 0.13%
47,780
-167,415
-78% -$14.7M
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– -$2.62M
XHB icon
140
SPDR S&P Homebuilders ETF
XHB
$2.02B
$4.07M 0.13%
124,230
-147,712
-54% -$4.84M
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
$3.9M 0.12%
120,579
-55,500
-32% -$1.8M
EIX icon
142
Edison International
EIX
$21.1B
$3.82M 0.12%
65,805
+4,980
+8% +$289K
EWL icon
143
iShares MSCI Switzerland ETF
EWL
$1.35B
$3.7M 0.12%
107,787
+640
+0.6% +$22K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.9B
– –
0
– -$2.99M
NWE icon
145
NorthWestern Energy
NWE
$3.56B
$3.6M 0.11%
69,040
-5,860
-8% -$306K
FL icon
146
Foot Locker
FL
$2.31B
$3.4M 0.11%
67,050
+35,715
+114% +$1.81M
TU icon
147
Telus
TU
$25.3B
$3.18M 0.1%
170,920
-121,680
-42% -$2.27M
SHV icon
148
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– -$2.97M
NIO
149
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– -$2.77M
IOSP icon
150
Innospec
IOSP
$2.17B
$3.09M 0.1%
71,670
-11,275
-14% -$487K
4 5
6
7 8