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
301
$300K 0.01%
23,700
-4,560
302
$296K 0.01%
6,216
303
$294K 0.01%
26,620
-175
304
$291K 0.01%
10,000
305
$277K 0.01%
11,800
-10,550
306
– –
0
307
$255K 0.01%
6,972
+6,140
308
$251K 0.01%
1,000
-1,000
309
$244K 0.01%
4,050
310
$243K 0.01%
3,667
-518
311
$242K 0.01%
7,775
-2,325
312
$238K 0.01%
5,800
-6,020
313
– –
0
314
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4,345
-1,700
315
$211K 0.01%
8,700
316
$209K 0.01%
6,140
-250
317
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4,000
-2,040
318
$195K 0.01%
4,625
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319
$189K 0.01%
13,750
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320
$187K 0.01%
1
321
– –
0
322
$181K 0.01%
1,532
323
$175K 0.01%
+3,500
324
$174K 0.01%
728
-2,798
325
$166K 0.01%
4,700
11 12
13
14 15