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
326
$117K ﹤0.01%
5,200
327
– –
0
328
$114K ﹤0.01%
2,500
329
$112K ﹤0.01%
2,425
-24,413
330
$111K ﹤0.01%
2,199
331
$110K ﹤0.01%
2,620
332
– –
0
333
$105K ﹤0.01%
3,400
-8,600
334
$100K ﹤0.01%
+1,184
335
– –
0
336
$95K ﹤0.01%
1,270
+130
337
$93K ﹤0.01%
2,550
338
$85K ﹤0.01%
+1,566
339
$79K ﹤0.01%
1,570
-15
340
$78K ﹤0.01%
3,687
341
$77K ﹤0.01%
9,000
342
$76K ﹤0.01%
1,588
+875
343
$76K ﹤0.01%
4,500
344
$75K ﹤0.01%
+3,500
345
$75K ﹤0.01%
2,200
-2,400
346
$75K ﹤0.01%
1,400
347
$72K ﹤0.01%
2,664
348
$70K ﹤0.01%
2,100
349
$69K ﹤0.01%
+605
350
$67K ﹤0.01%
+1,100
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