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
301
$192K 0.01%
6,390
302
$188K 0.01%
4,000
303
– –
0
304
$178K 0.01%
+13,500
305
$174K 0.01%
3,150
-14,070
306
$171K 0.01%
7,424
-700
307
$170K 0.01%
1
308
$163K 0.01%
4,900
-4,160
309
$151K 0.01%
2,995
310
$151K 0.01%
6,600
311
$150K 0.01%
2,500
-1,911
312
$149K 0.01%
2,137
+1,729
313
$149K 0.01%
6,850
314
$145K 0.01%
1,532
+32
315
$141K 0.01%
4,460
316
$138K 0.01%
5,000
317
– –
0
318
$131K 0.01%
3,750
319
$129K ﹤0.01%
1,212
+212
320
– –
0
321
$128K ﹤0.01%
2,500
-2,275
322
$127K ﹤0.01%
13,975
+3,575
323
$125K ﹤0.01%
4,700
-2,075
324
– –
0
325
– –
0
11 12
13
14 15