JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
Cap. Flow
+$61.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
151
Gen Digital
GEN
$18.2B
$5.04M 0.12%
215,610
+82,960
+63% +$1.94M
CBL
152
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.97M 0.12%
250,992
+210,977
+527% +$4.18M
IM
153
DELISTED
Ingram Micro
IM
$4.7M 0.11%
187,204
-442,056
-70% -$11.1M
ABG icon
154
Asbury Automotive
ABG
$5.06B
$4.58M 0.11%
55,066
+12,492
+29% +$1.04M
NP
155
DELISTED
Neenah, Inc. Common Stock
NP
$4.38M 0.1%
69,975
-3,860
-5% -$241K
HOLI
156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.31M 0.1%
217,032
-16,681
-7% -$331K
EWS icon
157
iShares MSCI Singapore ETF
EWS
$805M
$4.31M 0.1%
168,309
-722
-0.4% -$18.5K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
0
– -$4.9M
EDE
159
DELISTED
Empire District Electric
EDE
$4.22M 0.1%
169,940
-109,833
-39% -$2.73M
ACCO icon
160
Acco Brands
ACCO
$364M
$4.17M 0.1%
501,835
+346,710
+224% +$2.88M
THRM icon
161
Gentherm
THRM
$1.1B
$4.06M 0.1%
80,404
+80,024
+21,059% +$4.04M
PLUS icon
162
ePlus
PLUS
$1.89B
$3.94M 0.09%
181,052
+41,960
+30% +$912K
CAR icon
163
Avis
CAR
$5.5B
$3.78M 0.09%
63,995
+13,745
+27% +$811K
CVLG icon
164
Covenant Logistics
CVLG
$599M
$3.72M 0.09%
224,320
+13,080
+6% +$217K
HP icon
165
Helmerich & Payne
HP
$2.01B
$3.67M 0.09%
53,850
-2,485
-4% -$169K
KLIC icon
166
Kulicke & Soffa
KLIC
$1.99B
$3.58M 0.08%
229,036
+217,136
+1,825% +$3.39M
HT
167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.52M 0.08%
135,840
+8,351
+7% +$216K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$4.09M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$21.7B
$3.47M 0.08%
55,714
+12,360
+29% +$770K
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.9B
– –
0
– -$3.5M
SEB icon
171
Seaboard Corp
SEB
$3.78B
$3.37M 0.08%
815
+340
+72% +$1.41M
IBM icon
172
IBM
IBM
$232B
$3.15M 0.07%
20,505
+4,488
+28% +$689K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
0
– -$3.6M
NHC icon
174
National Healthcare
NHC
$1.78B
$2.99M 0.07%
46,990
-500
-1% -$31.9K
PNW icon
175
Pinnacle West Capital
PNW
$10.6B
$2.89M 0.07%
45,290
+4,560
+11% +$291K
5 6
7
8 9