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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$13.1M
4
AROC icon
Archrock
AROC
+$10.9M
5
VVC
Vectren Corporation
VVC
+$10.3M

Top Sells

1
+$73.7M
2
+$52.5M
3
+$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 Change
in Stake 		Capital Flow
226
$1.01M 0.03%
67,640
+4,640
227
$1M 0.03%
15,986
-7,682
228
$980K 0.03%
16,590
+220
229
$957K 0.03%
+54,690
230
$952K 0.03%
41,360
+8,500
231
$940K 0.03%
1,466
-2,859
232
$916K 0.03%
+113,680
233
$902K 0.03%
11,443
+6,045
234
$893K 0.03%
7,240
+1,185
235
$885K 0.03%
18,525
+825
236
$870K 0.03%
112,799
+52,720
237
$868K 0.03%
+59,720
238
$861K 0.03%
45,215
-14,090
239
$858K 0.03%
23,559
-14,370
240
$854K 0.03%
10,297
-750
241
$840K 0.03%
31,811
-1,350
242
$801K 0.03%
84,286
+3,882
243
$798K 0.03%
27,675
+3,325
244
$794K 0.03%
+51,600
245
$781K 0.03%
7,951
+357
246
$780K 0.03%
17,160
-1,640
247
$772K 0.02%
18,016
-5,011
248
$761K 0.02%
49,440
+3,880
249
$758K 0.02%
12,320
-650
250
$757K 0.02%
203,021
+64,500
8 9
10
11 12