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
IMKTA icon
151
Ingles Markets
IMKTA
$1.34B
$3.07M 0.1%
116,410
-66,300
-36% -$1.75M
EPOL icon
152
iShares MSCI Poland ETF
EPOL
$450M
$2.99M 0.1%
102,010
-7,570
-7% -$222K
STFC
153
DELISTED
State Auto Financial Corp
STFC
$2.97M 0.09%
126,808
+51,148
+68% +$1.2M
ANDE icon
154
Andersons Inc
ANDE
$1.42B
$2.91M 0.09%
56,405
-749
-1% -$38.6K
MYE icon
155
Myers Industries
MYE
$611M
$2.86M 0.09%
142,500
– –
USNA icon
156
Usana Health Sciences
USNA
$581M
$2.82M 0.09%
72,230
-116,530
-62% -$4.55M
IBM icon
157
IBM
IBM
$232B
$2.81M 0.09%
16,218
-4,995
-24% -$865K
SPTN icon
158
SpartanNash
SPTN
$908M
$2.71M 0.09%
129,000
-243,120
-65% -$5.11M
GLW icon
159
Corning
GLW
$61B
$2.65M 0.08%
120,590
+6,540
+6% +$144K
OLN icon
160
Olin
OLN
$2.9B
$2.51M 0.08%
93,280
-190,110
-67% -$5.12M
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.82B
– –
0
– -$2.35M
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
$2.36M 0.08%
24,320
– –
AWR icon
163
American States Water
AWR
$2.88B
$2.3M 0.07%
69,300
+8,645
+14% +$287K
CVS icon
164
CVS Health
CVS
$93.6B
$2.17M 0.07%
28,833
-1,115
-4% -$84K
SAIA icon
165
Saia
SAIA
$8.34B
$2.16M 0.07%
49,079
-7,160
-13% -$315K
GPRE icon
166
Green Plains
GPRE
$698M
$2.08M 0.07%
63,360
-8,080
-11% -$266K
EWC icon
167
iShares MSCI Canada ETF
EWC
$3.24B
$2.05M 0.07%
63,699
– –
MSFG
168
DELISTED
MainSource Financial Group Inc
MSFG
$2.05M 0.07%
118,950
– –
AKS
169
DELISTED
AK Steel Holding Corp.
AKS
$2.05M 0.07%
257,140
– –
NSIT icon
170
Insight Enterprises
NSIT
$4.02B
$2.02M 0.06%
+65,715
New +$2.02M
ANIK icon
171
Anika Therapeutics
ANIK
$129M
$1.98M 0.06%
42,630
– –
DE icon
172
Deere & Co
DE
$128B
$1.92M 0.06%
21,205
+725
+4% +$65.6K
CNH
173
CNH Industrial
CNH
$14.3B
$1.92M 0.06%
215,520
– –
APA icon
174
APA Corp
APA
$8.14B
$1.9M 0.06%
18,917
+8,620
+84% +$867K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$1.95M
5 6
7
8 9