JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$14.7M
4
ARII
American Railcar Industries, Inc.
ARII
+$14.6M
5
MGA icon
Magna International
MGA
+$13.2M

Top Sells

1
+$67M
2
+$57.4M
3
+$54.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.6M

Sector Composition

1 Industrials 15.07%
2 Consumer Discretionary 11.86%
3 Financials 10.4%
4 Energy 7.74%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.04%
80,200
+6,410
227
$916K 0.03%
3,180
-100
228
$877K 0.03%
36,600
+1,500
229
– –
0
230
$851K 0.03%
93,082
+7,680
231
$818K 0.03%
36,600
-17,000
232
$811K 0.03%
16,370
-20,460
233
$805K 0.03%
35,370
+2,930
234
$803K 0.03%
13,050
-14,172
235
$801K 0.03%
33,701
+16,550
236
$767K 0.03%
3,866
+34
237
– –
0
238
$761K 0.03%
46,717
+3,860
239
$756K 0.03%
18,800
-650
240
$739K 0.03%
+30,940
241
$728K 0.03%
29,159
+2,410
242
$720K 0.03%
76,960
+3,482
243
$673K 0.03%
15,006
-120,600
244
$650K 0.02%
7,503
-124
245
$645K 0.02%
3,840
+245
246
$643K 0.02%
63,000
-5,840
247
$626K 0.02%
+70,301
248
$622K 0.02%
3,685
-875
249
$621K 0.02%
16,160
-27,340
250
$603K 0.02%
9,435
+3,575
8 9
10
11 12