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
326
$133K ﹤0.01%
4,000
-900
327
$131K ﹤0.01%
1,620
+350
328
$131K ﹤0.01%
2,400
-100
329
– –
0
330
$128K ﹤0.01%
2,300
-695
331
$120K ﹤0.01%
2,199
332
$116K ﹤0.01%
+5,228
333
$109K ﹤0.01%
4,655
+4,155
334
$108K ﹤0.01%
+2,804
335
$108K ﹤0.01%
1,408
-729
336
$105K ﹤0.01%
+3,300
337
$105K ﹤0.01%
2,315
-3,300
338
– –
0
339
$96K ﹤0.01%
10,475
-3,500
340
– –
0
341
$93K ﹤0.01%
4,767
+1,080
342
$89K ﹤0.01%
1,298
+1,132
343
– –
0
344
$86K ﹤0.01%
9,000
345
$85K ﹤0.01%
2,664
346
$85K ﹤0.01%
2,100
347
$79K ﹤0.01%
550
348
$76K ﹤0.01%
1,600
-1,550
349
$74K ﹤0.01%
3,600
+2,600
350
$74K ﹤0.01%
1,100
12 13
14
15 16