JIR

James Investment Research Portfolio holdings

AUM $841M
1-Year Return 20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
Cap. Flow
+$61.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

1
NEM icon
Newmont
NEM
$24.4M
2
SNX icon
TD Synnex
SNX
$21.2M
3
DDS icon
Dillards
DDS
$20.1M
4
AET
Aetna Inc
AET
$19M
5
DAL icon
Delta Air Lines
DAL
$18.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$95.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$67.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEM
201
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.86M 0.04%
120,395
+6,090
+5% +$94.2K
NIO
202
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– -$2.12M
SMP icon
203
Standard Motor Products
SMP
$879M
$1.76M 0.04%
41,715
+4,925
+13% +$208K
EE
204
DELISTED
El Paso Electric Company
EE
$1.75M 0.04%
45,215
-29,940
-40% -$1.16M
PCG icon
205
PG&E
PCG
$33.2B
$1.71M 0.04%
32,295
+30,935
+2,275% +$1.64M
FLXS icon
206
Flexsteel Industries
FLXS
$256M
$1.67M 0.04%
53,334
+2,750
+5% +$86.1K
EIDO icon
207
iShares MSCI Indonesia ETF
EIDO
$333M
$1.62M 0.04%
58,226
-16,158
-22% -$448K
DAN icon
208
Dana Inc
DAN
$2.7B
$1.61M 0.04%
+76,230
New +$1.61M
SANM icon
209
Sanmina
SANM
$6.44B
$1.6M 0.04%
66,300
-150
-0.2% -$3.63K
SGU icon
210
Star Group
SGU
$395M
$1.6M 0.04%
216,417
+10,920
+5% +$80.8K
STS
211
DELISTED
Supreme Industries Inc Class A
STS
$1.6M 0.04%
206,359
– –
CYT
212
DELISTED
CYTEC INDS INC
CYT
$1.6M 0.04%
29,554
+634
+2% +$34.3K
UPL
213
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.55M 0.04%
99,166
-188,870
-66% -$2.95M
CNH
214
CNH Industrial
CNH
$14.3B
$1.53M 0.04%
215,520
– –
STRT icon
215
STRATTEC Security
STRT
$275M
$1.51M 0.04%
20,380
+1,030
+5% +$76.1K
EMN icon
216
Eastman Chemical
EMN
$7.93B
$1.48M 0.03%
21,355
-20,949
-50% -$1.45M
PMC
217
DELISTED
PharMerica Corporation
PMC
$1.47M 0.03%
52,200
-16,037
-24% -$452K
NIM icon
218
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
0
– -$1.48M
COKE icon
219
Coca-Cola Consolidated
COKE
$10.5B
$1.38M 0.03%
122,400
+4,800
+4% +$54.3K
EFX icon
220
Equifax
EFX
$30.8B
$1.37M 0.03%
14,705
+240
+2% +$22.3K
SHV icon
221
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– -$2.31M
TTC icon
222
Toro Company
TTC
$8.06B
$1.36M 0.03%
38,650
– –
IQNT
223
DELISTED
Inteliquent, Inc.
IQNT
$1.34M 0.03%
84,810
+4,190
+5% +$66K
TEN
224
Tsakos Energy Navigation Ltd.
TEN
$669M
$1.3M 0.03%
31,666
+12,660
+67% +$518K
AVA icon
225
Avista
AVA
$2.99B
$1.29M 0.03%
37,755
+4,930
+15% +$168K
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9
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