JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$644M
Cap. Flow %
-20.62%
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

1
GXP
Great Plains Energy Incorporated
GXP
$15.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$14.2M
3
OUTR
OUTERWALL INC
OUTR
$13.1M
4
AROC icon
Archrock
AROC
$10.9M
5
VVC
Vectren Corporation
VVC
$10.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$52.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
ANDV
Andeavor
ANDV
$43.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$38M

Sector Composition

1 Industrials 15.3%
2 Financials 11.65%
3 Consumer Discretionary 9.55%
4 Technology 7.51%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXN icon
201
PC Connection
CNXN
$1.66B
$1.51M 0.05%
74,350
-21,890
-23% -$445K
GLD icon
202
SPDR Gold Trust
GLD
$112B
$1.5M 0.05%
12,111
-61,286
-83% -$7.58M
FL icon
203
Foot Locker
FL
$2.29B
$1.47M 0.05%
31,335
-41,955
-57% -$1.97M
CGI
204
DELISTED
Celadon Group Inc
CGI
$1.46M 0.05%
60,790
-10,420
-15% -$250K
NTUS
205
DELISTED
Natus Medical Inc
NTUS
$1.43M 0.05%
+55,330
New +$1.43M
FRED
206
DELISTED
Fred's Inc
FRED
$1.38M 0.04%
76,490
+6,070
+9% +$109K
FELE icon
207
Franklin Electric
FELE
$4.34B
$1.32M 0.04%
31,110
-15,000
-33% -$638K
NIM icon
208
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
0
– -$326K
TGI
209
DELISTED
Triumph Group
TGI
$1.32M 0.04%
20,400
-516,896
-96% -$33.4M
PATK icon
210
Patrick Industries
PATK
$3.78B
$1.27M 0.04%
96,863
+7,459
+8% +$98K
AE
211
DELISTED
Adams Resources & Energy Inc.
AE
$1.24M 0.04%
21,385
-6,630
-24% -$384K
LZB icon
212
La-Z-Boy
LZB
$1.49B
$1.23M 0.04%
45,340
-43,610
-49% -$1.18M
LOPE icon
213
Grand Canyon Education
LOPE
$5.74B
$1.22M 0.04%
26,030
-27,790
-52% -$1.3M
CWCO icon
214
Consolidated Water Co
CWCO
$538M
$1.19M 0.04%
90,130
+6,990
+8% +$92.1K
UFPT icon
215
UFP Technologies
UFPT
$1.6B
$1.19M 0.04%
48,760
+3,830
+9% +$93.3K
KONA
216
DELISTED
Kona Grill, Inc.
KONA
$1.14M 0.04%
55,830
-45,360
-45% -$924K
SANM icon
217
Sanmina
SANM
$6.44B
$1.09M 0.04%
+62,690
New +$1.09M
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$1.08M 0.03%
10,245
-308
-3% -$32.6K
SGU icon
219
Star Group
SGU
$395M
$1.07M 0.03%
183,547
+93,100
+103% +$545K
HD icon
220
Home Depot
HD
$417B
$1.07M 0.03%
13,455
-124,692
-90% -$9.87M
RGEN icon
221
Repligen
RGEN
$7.01B
$1.05M 0.03%
+81,750
New +$1.05M
NNBR icon
222
NN Inc
NNBR
$125M
$1.05M 0.03%
53,300
+4,110
+8% +$81K
WIRE
223
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.03%
+21,139
New +$1.03M
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
0
– -$1.02M
OMCC
225
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$1.01M 0.03%
64,407
+5,080
+9% +$79.9K
7 8
9
10 11