JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
-$387M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$21.2M
2
PIPR icon
Piper Sandler
PIPR
$18.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
4
COP icon
ConocoPhillips
COP
$14.1M
5
MSFT icon
Microsoft
MSFT
$13M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$47.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$41.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.9M

Sector Composition

1 Industrials 15.03%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
$3.23M 0.1%
133,678
-437,316
-77% -$10.6M
LABL
152
DELISTED
Multi-Color Corp
LABL
$3.22M 0.1%
+70,720
New +$3.22M
AXAS
153
DELISTED
Abraxas Petroleum Corporation
AXAS
$3.19M 0.1%
+30,199
New +$3.19M
SHV icon
154
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– -$3.14M
BBY icon
155
Best Buy
BBY
$16.1B
$3.11M 0.1%
92,616
+90,000
+3,440% +$3.02M
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
$3.11M 0.1%
58,130
+46,330
+393% +$2.48M
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.07M 0.1%
+84,951
New +$3.07M
NIO
158
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– -$3.1M
TU icon
159
Telus
TU
$25.3B
$2.92M 0.09%
170,920
– –
IBM icon
160
IBM
IBM
$232B
$2.91M 0.09%
16,017
-201
-1% -$36.5K
AIR icon
161
AAR Corp
AIR
$2.71B
$2.85M 0.09%
117,835
-56,160
-32% -$1.36M
EMN icon
162
Eastman Chemical
EMN
$7.93B
$2.84M 0.09%
35,046
-55,368
-61% -$4.48M
APA icon
163
APA Corp
APA
$8.14B
$2.76M 0.09%
29,437
+10,520
+56% +$987K
NSIT icon
164
Insight Enterprises
NSIT
$4.02B
$2.67M 0.08%
117,775
+52,060
+79% +$1.18M
PHIIK
165
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.66M 0.08%
64,645
+50,180
+347% +$2.06M
EE
166
DELISTED
El Paso Electric Company
EE
$2.6M 0.08%
71,185
-74,425
-51% -$2.72M
OSPN icon
167
OneSpan
OSPN
$583M
$2.56M 0.08%
+136,160
New +$2.56M
NHC icon
168
National Healthcare
NHC
$1.78B
$2.55M 0.08%
45,980
+20,305
+79% +$1.13M
EPOL icon
169
iShares MSCI Poland ETF
EPOL
$450M
$2.5M 0.08%
88,110
-13,900
-14% -$395K
TTC icon
170
Toro Company
TTC
$7.99B
$2.42M 0.08%
81,608
-229,228
-74% -$6.79M
CVS icon
171
CVS Health
CVS
$93.6B
$2.41M 0.08%
30,329
+1,496
+5% +$119K
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.82B
– –
0
– -$2.45M
GLW icon
173
Corning
GLW
$61B
$2.33M 0.07%
120,590
– –
ABG icon
174
Asbury Automotive
ABG
$5.06B
$2.05M 0.06%
31,845
+6,385
+25% +$411K
MSFG
175
DELISTED
MainSource Financial Group Inc
MSFG
$2.04M 0.06%
118,480
-470
-0.4% -$8.11K
5 6
7
8 9