JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+7.83%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.67B
AUM Growth
+$466M
Cap. Flow
-$104M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.64%
Holding
547
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$34.8M
2
ANDV
Andeavor
ANDV
$25.6M
3
AAPL icon
Apple
AAPL
$21.7M
4
DDS icon
Dillards
DDS
$20.7M
5
DD icon
DuPont de Nemours
DD
$20.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$97.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
201
Sanmina
SANM
$6.44B
$1.56M 0.04%
66,450
+3,680
+6% +$86.6K
PSEM
202
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.55M 0.04%
114,305
+4,720
+4% +$63.9K
CNH
203
CNH Industrial
CNH
$14.3B
$1.51M 0.04%
215,520
– –
NWE icon
204
NorthWestern Energy
NWE
$3.56B
$1.49M 0.04%
26,335
– –
NIM icon
205
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
0
– -$1.64M
STS
206
DELISTED
Supreme Industries Inc Class A
STS
$1.46M 0.04%
206,359
– –
WOR icon
207
Worthington Enterprises
WOR
$3.24B
$1.41M 0.04%
76,226
-214,501
-74% -$3.98M
PMC
208
DELISTED
PharMerica Corporation
PMC
$1.41M 0.04%
68,237
-7,778
-10% -$161K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$1.83M
SMP icon
210
Standard Motor Products
SMP
$879M
$1.4M 0.04%
36,790
+1,755
+5% +$66.9K
OME
211
DELISTED
Omega Protein
OME
$1.4M 0.04%
132,348
-225,338
-63% -$2.38M
ACCO icon
212
Acco Brands
ACCO
$364M
$1.4M 0.04%
155,125
+29,285
+23% +$264K
PATK icon
213
Patrick Industries
PATK
$3.78B
$1.39M 0.04%
106,819
+4,489
+4% +$58.5K
CYT
214
DELISTED
CYTEC INDS INC
CYT
$1.34M 0.04%
28,920
+18,350
+174% +$847K
RGR icon
215
Sturm, Ruger & Co
RGR
$572M
$1.29M 0.04%
37,270
-188,345
-83% -$6.52M
LEE icon
216
Lee Enterprises
LEE
$25.6M
$1.26M 0.03%
34,210
+1,410
+4% +$51.9K
SGU icon
217
Star Group
SGU
$395M
$1.25M 0.03%
205,497
+8,490
+4% +$51.8K
DALN icon
218
DallasNews
DALN
$79.5M
$1.24M 0.03%
29,856
+741
+3% +$30.8K
SORL
219
DELISTED
SORL Auto Parts, Inc.
SORL
$1.24M 0.03%
335,554
-6,332
-2% -$23.4K
TTC icon
220
Toro Company
TTC
$7.99B
$1.23M 0.03%
38,650
-42,958
-53% -$1.37M
TAP icon
221
Molson Coors Class B
TAP
$9.96B
$1.22M 0.03%
16,395
+10,375
+172% +$773K
AIR icon
222
AAR Corp
AIR
$2.71B
$1.21M 0.03%
43,705
-74,130
-63% -$2.06M
HELE icon
223
Helen of Troy
HELE
$587M
$1.19M 0.03%
18,300
-4,890
-21% -$318K
EFX icon
224
Equifax
EFX
$30.8B
$1.17M 0.03%
14,465
-9,720
-40% -$786K
AVA icon
225
Avista
AVA
$2.99B
$1.16M 0.03%
32,825
+12,200
+59% +$431K
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