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
301
$226K 0.01%
17,565
+300
302
$224K 0.01%
7,424
303
$223K 0.01%
12,500
-1,000
304
$223K 0.01%
7,663
-4,160
305
$218K 0.01%
+5,225
306
– –
0
307
$213K 0.01%
9,518
-308,345
308
$213K 0.01%
8,700
-1,200
309
$212K 0.01%
6,390
310
$195K 0.01%
+4,308
311
– –
0
312
– –
0
313
$178K 0.01%
1
314
$177K 0.01%
+1,056
315
$164K 0.01%
1,532
316
$162K 0.01%
10,220
-8,175
317
$158K 0.01%
2,500
318
$152K ﹤0.01%
6,850
319
$151K ﹤0.01%
7,040
+6,000
320
$149K ﹤0.01%
5,000
321
$145K ﹤0.01%
4,700
322
$140K ﹤0.01%
1,212
323
$138K ﹤0.01%
+2,500
324
$135K ﹤0.01%
5,200
325
$134K ﹤0.01%
3,705
-45
11 12
13
14 15