JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
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
+$575M
Cap. Flow
+$61.4M
Cap. Flow %
1.45%
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
IDA icon
126
Idacorp
IDA
$6.77B
$9.31M 0.22%
148,005
+57,635
+64% +$3.62M
HELE icon
127
Helen of Troy
HELE
$587M
$9.19M 0.22%
112,751
+94,451
+516% +$7.7M
SON icon
128
Sonoco
SON
$4.56B
$9.15M 0.22%
+201,330
New +$9.15M
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
$8.92M 0.21%
+208,249
New +$8.92M
AGZ icon
130
iShares Agency Bond ETF
AGZ
$617M
– –
0
– -$14.8M
RJET
131
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$8.71M 0.21%
633,666
+141,662
+29% +$1.95M
EWG icon
132
iShares MSCI Germany ETF
EWG
$2.51B
$8.61M 0.2%
288,521
+268,506
+1,342% +$8.01M
OA
133
DELISTED
Orbital ATK, Inc.
OA
$8.53M 0.2%
111,333
-80,560
-42% -$6.17M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– -$17.6M
IMKTA icon
135
Ingles Markets
IMKTA
$1.34B
$8.26M 0.19%
166,855
+33,965
+26% +$1.68M
DINO icon
136
HF Sinclair
DINO
$9.56B
$8.22M 0.19%
204,040
+3,616
+2% +$146K
NSIT icon
137
Insight Enterprises
NSIT
$4.02B
$7.77M 0.18%
272,389
+96,462
+55% +$2.75M
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.51M 0.18%
189,314
+42,232
+29% +$1.67M
PEG icon
139
Public Service Enterprise Group
PEG
$40.5B
$7.17M 0.17%
171,082
+19,530
+13% +$819K
EWQ icon
140
iShares MSCI France ETF
EWQ
$383M
$7.01M 0.17%
+269,644
New +$7.01M
FFG
141
DELISTED
FBL Financial Group
FFG
$6.96M 0.16%
112,213
+29,831
+36% +$1.85M
WR
142
DELISTED
Westar Energy Inc
WR
$6.84M 0.16%
176,431
-26,663
-13% -$1.03M
XL
143
DELISTED
XL Group Ltd.
XL
$6.46M 0.15%
175,567
+108,807
+163% +$4M
GLW icon
144
Corning
GLW
$61B
$6.25M 0.15%
275,655
+125,065
+83% +$2.84M
BCE icon
145
BCE
BCE
$23.1B
$6.19M 0.15%
146,070
-50,285
-26% -$2.13M
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
$6.19M 0.15%
490,646
+180,257
+58% +$2.27M
GLD icon
147
SPDR Gold Trust
GLD
$112B
$5.97M 0.14%
52,539
+45,929
+695% +$5.22M
ORBK
148
DELISTED
Orbotech Ltd
ORBK
$5.34M 0.13%
333,298
+118,048
+55% +$1.89M
XHB icon
149
SPDR S&P Homebuilders ETF
XHB
$2.01B
$5.21M 0.12%
141,358
+72,531
+105% +$2.67M
DE icon
150
Deere & Co
DE
$128B
$5.19M 0.12%
59,235
+15,930
+37% +$1.4M
4 5
6
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