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
SAIA icon
176
Saia
SAIA
$8.34B
$2.33M 0.07%
72,775
+22,240
+44% +$713K
EIX icon
177
Edison International
EIX
$21B
$2.31M 0.07%
49,950
+24,190
+94% +$1.12M
IMKTA icon
178
Ingles Markets
IMKTA
$1.34B
$2.28M 0.07%
84,135
+6,950
+9% +$188K
OUTR
179
DELISTED
OUTERWALL INC
OUTR
$2.26M 0.07%
33,560
+7,380
+28% +$497K
TEL icon
180
TE Connectivity
TEL
$61.7B
$2.26M 0.07%
40,962
+19,390
+90% +$1.07M
UNS
181
DELISTED
UNS ENERGY CORP COM
UNS
$2.25M 0.07%
37,500
+14,570
+64% +$872K
CNH
182
CNH Industrial
CNH
$14.3B
$2.22M 0.07%
224,840
-42,991
-16% -$425K
AX icon
183
Axos Financial
AX
$5.13B
$2.2M 0.07%
112,240
+22,760
+25% +$446K
EFX icon
184
Equifax
EFX
$30.8B
$2.18M 0.07%
31,505
-105
-0.3% -$7.25K
LDL
185
DELISTED
Lydall, Inc.
LDL
$2.11M 0.07%
119,460
– –
PEG icon
186
Public Service Enterprise Group
PEG
$40.5B
$2.1M 0.07%
65,647
+21,905
+50% +$702K
MTH icon
187
Meritage Homes
MTH
$5.89B
$2.08M 0.07%
86,490
+39,340
+83% +$944K
TT icon
188
Trane Technologies
TT
$92.1B
$2.07M 0.06%
33,555
-5,952
-15% -$367K
FELE icon
189
Franklin Electric
FELE
$4.34B
$2.06M 0.06%
46,110
– –
NIO
190
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– -$1.56M
HCI icon
191
HCI Group
HCI
$2.21B
$2.03M 0.06%
37,929
+8,050
+27% +$431K
SXI icon
192
Standex International
SXI
$2.52B
$2M 0.06%
31,790
+6,750
+27% +$424K
PKOH icon
193
Park-Ohio Holdings
PKOH
$303M
$1.94M 0.06%
36,935
+7,840
+27% +$411K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$1.89M
AE
195
DELISTED
Adams Resources & Energy Inc.
AE
$1.92M 0.06%
28,015
+5,540
+25% +$379K
WRLD icon
196
World Acceptance Corp
WRLD
$942M
$1.88M 0.06%
21,420
+2,080
+11% +$182K
KONA
197
DELISTED
Kona Grill, Inc.
KONA
$1.87M 0.06%
101,190
+20,990
+26% +$389K
EWC icon
198
iShares MSCI Canada ETF
EWC
$3.24B
$1.86M 0.06%
63,699
-11,285
-15% -$329K
FINL
199
DELISTED
Finish Line
FINL
$1.82M 0.06%
+64,750
New +$1.82M
GK
200
DELISTED
G&K Services Inc
GK
$1.82M 0.06%
29,305
+8,070
+38% +$502K
6 7
8
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