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
326
$157K 0.01%
2,500
327
$151K ﹤0.01%
12,212
-351,959
328
$150K ﹤0.01%
5,000
329
$148K ﹤0.01%
1,189
+1,043
330
$145K ﹤0.01%
6,080
-960
331
$143K ﹤0.01%
6,850
332
– –
0
333
$135K ﹤0.01%
6,032
-3,486
334
$135K ﹤0.01%
2,300
335
$132K ﹤0.01%
642
-414
336
$131K ﹤0.01%
7,880
-2,340
337
$130K ﹤0.01%
2,400
338
$126K ﹤0.01%
7,125
-211,200
339
$124K ﹤0.01%
2,199
340
$122K ﹤0.01%
3,271
+467
341
$117K ﹤0.01%
1,188
+1,020
342
$116K ﹤0.01%
1,000
-212
343
– –
0
344
$105K ﹤0.01%
2,152
-28,020
345
$102K ﹤0.01%
+9,074
346
– –
0
347
$92K ﹤0.01%
2,793
-4,870
348
– –
0
349
$87K ﹤0.01%
1,128
+856
350
$84K ﹤0.01%
1,000
-56,200
12 13
14
15 16