JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$466M
Cap. Flow
-$104M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$34.8M
2
ANDV
Andeavor
ANDV
$25.6M
3
AAPL icon
Apple
AAPL
$21.7M
4
DDS icon
Dillards
DDS
$20.7M
5
DD icon
DuPont de Nemours
DD
$20.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
151
Gen Digital
GEN
$18.2B
$3.4M 0.09%
132,650
+102,440
+339% +$2.63M
MAN icon
152
ManpowerGroup
MAN
$1.91B
$3.4M 0.09%
49,843
-11,920
-19% -$813K
CAR icon
153
Avis
CAR
$5.51B
$3.33M 0.09%
50,250
+22,705
+82% +$1.51M
ABG icon
154
Asbury Automotive
ABG
$5.09B
$3.23M 0.09%
42,574
+10,729
+34% +$814K
PDLI
155
DELISTED
PDL BioPharma, Inc.
PDLI
$3.22M 0.09%
418,120
-37,395
-8% -$288K
EMN icon
156
Eastman Chemical
EMN
$7.88B
$3.21M 0.09%
42,304
+7,258
+21% +$551K
ORBK
157
DELISTED
Orbotech Ltd
ORBK
$3.19M 0.09%
215,250
-22,280
-9% -$330K
ACET
158
DELISTED
Aceto Corp
ACET
$3.18M 0.09%
146,580
-111,390
-43% -$2.42M
SVU
159
DELISTED
SUPERVALU Inc.
SVU
$3.14M 0.09%
46,191
+19,225
+71% +$1.31M
GPRE icon
160
Green Plains
GPRE
$731M
$3.11M 0.08%
125,325
-23,045
-16% -$571K
TU icon
161
Telus
TU
$25B
$3.08M 0.08%
170,920
– –
FINL
162
DELISTED
Finish Line
FINL
$3.08M 0.08%
126,550
-449,827
-78% -$10.9M
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– -$3.81M
EE
164
DELISTED
El Paso Electric Company
EE
$3.01M 0.08%
75,155
+3,970
+6% +$159K
NHC icon
165
National Healthcare
NHC
$1.78B
$2.98M 0.08%
47,490
+1,510
+3% +$94.9K
CVLG icon
166
Covenant Logistics
CVLG
$602M
$2.86M 0.08%
211,240
+3,300
+2% +$44.7K
PNW icon
167
Pinnacle West Capital
PNW
$10.7B
$2.78M 0.08%
40,730
-20,000
-33% -$1.37M
PHIIK
168
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.67M 0.07%
71,245
+6,600
+10% +$247K
CNSL
169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.66M 0.07%
95,712
+42,132
+79% +$1.17M
PLUS icon
170
ePlus
PLUS
$1.91B
$2.63M 0.07%
139,092
+10,512
+8% +$199K
EPHE icon
171
iShares MSCI Philippines ETF
EPHE
$102M
$2.59M 0.07%
67,704
+21,130
+45% +$807K
MSFG
172
DELISTED
MainSource Financial Group Inc
MSFG
$2.55M 0.07%
122,050
+3,570
+3% +$74.7K
NTUS
173
DELISTED
Natus Medical Inc
NTUS
$2.53M 0.07%
70,070
+3,830
+6% +$138K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$21.2B
$2.49M 0.07%
43,354
+29,729
+218% +$1.71M
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
5 6
7
8 9