JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
+$497M
Cap. Flow %
11.61%
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45M
3
TIP icon
iShares TIPS Bond ETF
TIP
$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1M
5
CF icon
CF Industries
CF
$26.5M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M
2
COP icon
ConocoPhillips
COP
$20.9M
3
WLK icon
Westlake Corp
WLK
$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
$11.4M
5
SAIA icon
Saia
SAIA
$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
176
ManpowerGroup
MAN
$1.91B
$2.63M 0.06%
29,378
+825
+3% +$73.7K
FLXS icon
177
Flexsteel Industries
FLXS
$256M
$2.58M 0.06%
59,774
+6,440
+12% +$278K
MENT
178
DELISTED
Mentor Graphics Corp
MENT
$2.51M 0.06%
94,970
+4,075
+4% +$108K
MTH icon
179
Meritage Homes
MTH
$5.89B
$2.48M 0.06%
105,460
+56,740
+116% +$1.34M
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.48M 0.06%
+24,844
New +$2.48M
CNXN icon
181
PC Connection
CNXN
$1.66B
$2.42M 0.06%
97,880
+10,440
+12% +$258K
EWC icon
182
iShares MSCI Canada ETF
EWC
$3.24B
$2.39M 0.06%
89,599
– –
NHTC icon
183
Natural Health Trends
NHTC
$52.6M
$2.36M 0.06%
56,962
+6,060
+12% +$251K
SWBI icon
184
Smith & Wesson
SWBI
$387M
$2.24M 0.05%
175,375
+156,491
+829% +$2M
EPOL icon
185
iShares MSCI Poland ETF
EPOL
$450M
$2.2M 0.05%
96,440
-515
-0.5% -$11.8K
HOLI
186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.2M 0.05%
91,474
-125,558
-58% -$3.02M
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.82B
$2.18M 0.05%
+225,877
New +$2.18M
SGU icon
188
Star Group
SGU
$395M
$2.14M 0.05%
242,377
+25,960
+12% +$229K
HMN icon
189
Horace Mann Educators
HMN
$1.88B
$2.13M 0.05%
58,628
-955
-2% -$34.7K
PATK icon
190
Patrick Industries
PATK
$3.78B
$2.13M 0.05%
126,007
+13,484
+12% +$228K
NTUS
191
DELISTED
Natus Medical Inc
NTUS
$2.12M 0.05%
49,770
– –
USAK
192
DELISTED
USA Truck Inc
USAK
$2.1M 0.05%
99,045
+10,660
+12% +$226K
VIA
193
DELISTED
Viacom Inc. Class A
VIA
$2.09M 0.05%
32,250
-118,150
-79% -$7.66M
COKE icon
194
Coca-Cola Consolidated
COKE
$10.5B
$2.07M 0.05%
137,000
+14,600
+12% +$221K
PSEM
195
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.77M 0.04%
134,805
+14,410
+12% +$190K
STS
196
DELISTED
Supreme Industries Inc Class A
STS
$1.77M 0.04%
206,359
– –
FOE
197
DELISTED
Ferro Corporation
FOE
$1.77M 0.04%
105,325
+103,325
+5,166% +$1.73M
MTX icon
198
Minerals Technologies
MTX
$2.01B
$1.76M 0.04%
25,865
+25,315
+4,603% +$1.72M
AWH
199
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.75M 0.04%
40,373
+18,925
+88% +$818K
DAN icon
200
Dana Inc
DAN
$2.7B
$1.73M 0.04%
83,860
+7,630
+10% +$157K
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8
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