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
251
$695K 0.02%
7,594
+91
252
$691K 0.02%
6,055
+1,350
253
$684K 0.02%
3,685
254
$680K 0.02%
24,350
+4,850
255
$668K 0.02%
28,800
-7,800
256
– –
0
257
$661K 0.02%
3,526
-340
258
$657K 0.02%
3,555
-285
259
$639K 0.02%
20,090
260
$634K 0.02%
117,175
+24,900
261
$633K 0.02%
1,895
-1,285
262
$606K 0.02%
13,006
-2,000
263
$595K 0.02%
8,745
-690
264
$589K 0.02%
45,908
+9,660
265
$551K 0.02%
138,521
+29,530
266
$547K 0.02%
6,720
+65
267
$537K 0.02%
6,000
+1,452
268
$534K 0.02%
16,059
-2,990
269
$515K 0.02%
22,350
-29,050
270
$510K 0.02%
14,057
+2,967
271
$488K 0.02%
2,000
272
$487K 0.02%
+11,016
273
$483K 0.02%
12,901
-1,425
274
$475K 0.01%
90,447
+19,230
275
$463K 0.01%
+5,398
9 10
11
12 13