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
251
$750K 0.02%
+70,580
252
$743K 0.02%
+27,330
253
$741K 0.02%
22,357
+8,300
254
$736K 0.02%
1,885
-10
255
$721K 0.02%
38,200
+25,700
256
– –
0
257
– –
0
258
$699K 0.02%
+127,840
259
$693K 0.02%
3,685
260
$676K 0.02%
8,900
+7,280
261
$674K 0.02%
17,860
-3,642
262
$669K 0.02%
+6,220
263
– –
0
264
$655K 0.02%
3,505
-50
265
$652K 0.02%
90,325
+86,590
266
$627K 0.02%
26,450
-2,350
267
$621K 0.02%
+44,490
268
– –
0
269
$608K 0.02%
8,415
+650
270
$555K 0.02%
10,980
-2,026
271
$538K 0.02%
16,190
-20,390
272
$515K 0.02%
9,866
-1,150
273
$514K 0.02%
12,541
-360
274
$508K 0.02%
6,300
-420
275
$507K 0.02%
+50,930
9 10
11
12 13