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
$3.18B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.2M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$13.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

1
+$58.9M
2
+$40.2M
3
+$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.04%
34,795
+2,915
227
$1.11M 0.03%
59,305
+13,192
228
$1.06M 0.03%
10,553
-5,212
229
$1.05M 0.03%
23,027
-5,932
230
$1.04M 0.03%
63,000
231
$1.04M 0.03%
32,510
-9,450
232
– –
0
233
$1.02M 0.03%
59,474
-353,559
234
$1.01M 0.03%
69,428
+14,090
235
$993K 0.03%
49,190
+10,500
236
$949K 0.03%
11,047
-1,770
237
$934K 0.03%
59,327
+12,610
238
$917K 0.03%
16,370
239
$878K 0.03%
41,801
+8,100
240
$839K 0.03%
12,970
-80
241
$824K 0.03%
45,560
+9,700
242
– –
0
243
$811K 0.03%
32,860
+7,010
244
$810K 0.03%
21,502
-254,599
245
$782K 0.02%
36,805
-19,752
246
$782K 0.02%
80,404
+3,444
247
$781K 0.02%
17,700
-1,100
248
$766K 0.02%
89,404
+19,103
249
$710K 0.02%
18,800
-37,480
250
– –
0
8 9
10
11 12