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
TW
151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.53M 0.11%
27,635
+4,695
+20% +$599K
HELE icon
152
Helen of Troy
HELE
$587M
$3.5M 0.11%
70,830
+13,735
+24% +$678K
PLUS icon
153
ePlus
PLUS
$1.89B
$3.46M 0.11%
243,660
+49,320
+25% +$701K
CMI icon
154
Cummins
CMI
$55.1B
$3.45M 0.11%
24,480
-6,405
-21% -$903K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
0
– -$5.73M
NWE icon
156
NorthWestern Energy
NWE
$3.56B
$3.29M 0.1%
76,010
-3,520
-4% -$152K
ANDE icon
157
Andersons Inc
ANDE
$1.42B
$3.24M 0.1%
54,495
+11,160
+26% +$664K
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$1.34B
$3.2M 0.1%
96,917
+4,090
+4% +$135K
NUO
159
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– -$2.7M
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– -$18.7M
FL icon
161
Foot Locker
FL
$2.29B
$3.04M 0.1%
73,290
-12,065
-14% -$500K
MRH
162
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.01M 0.09%
103,490
+57,010
+123% +$1.66M
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
0
– -$1.18M
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– -$2.74M
DE icon
165
Deere & Co
DE
$128B
$2.78M 0.09%
30,480
+8,800
+41% +$804K
CAMP
166
DELISTED
CalAmp Corp.
CAMP
$2.78M 0.09%
4,325
+920
+27% +$592K
LZB icon
167
La-Z-Boy
LZB
$1.49B
$2.76M 0.09%
88,950
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.9B
– –
0
– -$2.95M
HBI icon
169
Hanesbrands
HBI
$2.27B
$2.52M 0.08%
+143,260
New +$2.52M
MYE icon
170
Myers Industries
MYE
$611M
$2.49M 0.08%
117,700
– –
AMKR icon
171
Amkor Technology
AMKR
$6.09B
$2.45M 0.08%
399,141
+35,841
+10% +$220K
NP
172
DELISTED
Neenah, Inc. Common Stock
NP
$2.42M 0.08%
56,458
+12,000
+27% +$513K
CNXN icon
173
PC Connection
CNXN
$1.66B
$2.39M 0.08%
96,240
+20,480
+27% +$509K
VVC
174
DELISTED
Vectren Corporation
VVC
$2.35M 0.07%
66,280
-3,005
-4% -$107K
LOPE icon
175
Grand Canyon Education
LOPE
$5.74B
$2.35M 0.07%
53,820
+4,010
+8% +$175K
5 6
7
8 9