JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
+$497M
Cap. Flow %
11.61%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45M
3
TIP icon
iShares TIPS Bond ETF
TIP
$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1M
5
CF icon
CF Industries
CF
$26.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
WLK icon
Westlake Corp
WLK
$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$11.4M
5
SAIA icon
Saia
SAIA
$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHE icon
126
iShares MSCI Philippines ETF
EPHE
$102M
$8.87M 0.21%
230,273
+4,627
+2% +$178K
SON icon
127
Sonoco
SON
$4.49B
$8.8M 0.21%
205,380
+4,050
+2% +$174K
OA
128
DELISTED
Orbital ATK, Inc.
OA
$8.67M 0.2%
118,177
+6,844
+6% +$502K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$615M
$8.49M 0.2%
+75,031
New +$8.49M
CYT
130
DELISTED
CYTEC INDS INC
CYT
$8.34M 0.19%
137,686
+108,132
+366% +$6.55M
T icon
131
AT&T
T
$212B
$8.25M 0.19%
307,368
-154,087
-33% -$4.13M
MTOR
132
DELISTED
MERITOR, Inc.
MTOR
$8.04M 0.19%
612,661
+122,015
+25% +$1.6M
IFN
133
India Fund
IFN
$598M
$8M 0.19%
302,082
-67,864
-18% -$1.8M
ATGE icon
134
Adtalem Global Education
ATGE
$4.85B
$7.7M 0.18%
256,910
-72,505
-22% -$2.17M
EWQ icon
135
iShares MSCI France ETF
EWQ
$383M
$7.66M 0.18%
297,860
+28,216
+10% +$726K
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
$7.21M 0.17%
160,528
-47,721
-23% -$2.14M
PEG icon
137
Public Service Enterprise Group
PEG
$40.8B
$6.86M 0.16%
174,682
+3,600
+2% +$141K
AIR icon
138
AAR Corp
AIR
$2.77B
$6.43M 0.15%
201,610
+161,980
+409% +$5.16M
TXNM
139
TXNM Energy, Inc.
TXNM
$5.99B
$6.19M 0.14%
251,623
-183,192
-42% -$4.51M
ACCO icon
140
Acco Brands
ACCO
$363M
$6.15M 0.14%
792,019
+290,184
+58% +$2.25M
SVU
141
DELISTED
SUPERVALU Inc.
SVU
$6.06M 0.14%
106,963
-14,951
-12% -$847K
HUN icon
142
Huntsman Corp
HUN
$1.92B
$5.74M 0.13%
260,055
-352,040
-58% -$7.77M
IOSP icon
143
Innospec
IOSP
$2.13B
$5.53M 0.13%
122,693
+104,358
+569% +$4.7M
XHB icon
144
SPDR S&P Homebuilders ETF
XHB
$1.97B
$5.22M 0.12%
142,536
+1,178
+0.8% +$43.1K
BCE icon
145
BCE
BCE
$22.8B
$5.15M 0.12%
121,070
-25,000
-17% -$1.06M
GLW icon
146
Corning
GLW
$59.7B
$5.05M 0.12%
255,685
-19,970
-7% -$394K
GEN icon
147
Gen Digital
GEN
$18.2B
$5.03M 0.12%
216,300
+690
+0.3% +$16K
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$4.32M 0.1%
73,280
+3,305
+5% +$195K
DINO icon
149
HF Sinclair
DINO
$9.65B
$4.18M 0.1%
97,867
-106,173
-52% -$4.53M
GLD icon
150
SPDR Gold Trust
GLD
$110B
$4.17M 0.1%
37,137
-15,402
-29% -$1.73M
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