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
351
$74K ﹤0.01%
605
352
$72K ﹤0.01%
3,500
353
– –
0
354
$69K ﹤0.01%
1,686
+686
355
$65K ﹤0.01%
+1,830
356
$62K ﹤0.01%
1,300
357
$62K ﹤0.01%
+634
358
$61K ﹤0.01%
675
359
$60K ﹤0.01%
509
360
$60K ﹤0.01%
1,700
361
$60K ﹤0.01%
2,500
362
– –
0
363
$57K ﹤0.01%
3,200
364
$57K ﹤0.01%
+5,600
365
– –
0
366
$53K ﹤0.01%
1,040
367
$52K ﹤0.01%
5,417
368
$50K ﹤0.01%
2,000
369
$49K ﹤0.01%
+557
370
$47K ﹤0.01%
4,000
-500
371
$45K ﹤0.01%
940
372
$45K ﹤0.01%
1,350
-1,200
373
$45K ﹤0.01%
384
374
$44K ﹤0.01%
+1,460
375
$43K ﹤0.01%
1,105
13 14
15
16 17