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
UNS
176
DELISTED
UNS ENERGY CORP COM
UNS
$1.89M 0.06%
31,250
-8,050
-20% -$486K
RGEN icon
177
Repligen
RGEN
$6.97B
$1.86M 0.06%
81,750
– –
PLUS icon
178
ePlus
PLUS
$1.88B
$1.84M 0.06%
126,620
– –
EWD icon
179
iShares MSCI Sweden ETF
EWD
$325M
$1.83M 0.06%
51,908
+1,127
+2% +$39.8K
PEBO icon
180
Peoples Bancorp
PEBO
$1.11B
$1.82M 0.06%
68,955
– –
PKOH icon
181
Park-Ohio Holdings
PKOH
$299M
$1.79M 0.06%
30,875
– –
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
$1.78M 0.06%
129,590
+85,100
+191% +$1.17M
ABG icon
183
Asbury Automotive
ABG
$5.05B
$1.75M 0.06%
+25,460
New +$1.75M
CSGS icon
184
CSG Systems International
CSGS
$1.87B
$1.73M 0.06%
66,240
-174,154
-72% -$4.55M
EPHE icon
185
iShares MSCI Philippines ETF
EPHE
$103M
$1.7M 0.05%
46,230
-35
-0.1% -$1.29K
AE
186
DELISTED
Adams Resources & Energy Inc.
AE
$1.67M 0.05%
21,385
– –
EIDO icon
187
iShares MSCI Indonesia ETF
EIDO
$333M
$1.63M 0.05%
61,949
+1,139
+2% +$30K
NIM icon
188
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
0
– -$1.32M
UNT
189
DELISTED
UNIT Corporation
UNT
$1.61M 0.05%
+23,335
New +$1.61M
SMP icon
190
Standard Motor Products
SMP
$876M
$1.6M 0.05%
+35,870
New +$1.6M
CNXN icon
191
PC Connection
CNXN
$1.66B
$1.54M 0.05%
74,350
– –
FLXS icon
192
Flexsteel Industries
FLXS
$247M
$1.5M 0.05%
44,839
– –
KELYA icon
193
Kelly Services Class A
KELYA
$489M
$1.46M 0.05%
84,970
– –
NHC icon
194
National Healthcare
NHC
$1.77B
$1.45M 0.05%
+25,675
New +$1.45M
SANM icon
195
Sanmina
SANM
$6.43B
$1.43M 0.05%
62,690
– –
WIRE
196
DELISTED
Encore Wire Corp
WIRE
$1.42M 0.05%
29,000
+7,861
+37% +$385K
NTUS
197
DELISTED
Natus Medical Inc
NTUS
$1.39M 0.04%
55,330
– –
NNBR icon
198
NN Inc
NNBR
$127M
$1.36M 0.04%
53,300
– –
PATK icon
199
Patrick Industries
PATK
$3.81B
$1.34M 0.04%
96,863
– –
GLD icon
200
SPDR Gold Trust
GLD
$112B
$1.33M 0.04%
10,375
-1,736
-14% -$222K
6 7
8
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