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
351
$83K ﹤0.01%
1,166
-132
352
$81K ﹤0.01%
3,000
-1,267,860
353
$79K ﹤0.01%
2,664
354
$78K ﹤0.01%
3,500
355
– –
0
356
$67K ﹤0.01%
2,775
-286,510
357
$66K ﹤0.01%
530
-75
358
$63K ﹤0.01%
2,500
359
– –
0
360
– –
0
361
$59K ﹤0.01%
758
-650
362
$58K ﹤0.01%
1,686
363
– –
0
364
$54K ﹤0.01%
5,417
365
$54K ﹤0.01%
3,200
366
$52K ﹤0.01%
2,000
367
$51K ﹤0.01%
409
-100
368
$51K ﹤0.01%
2,600
-1,000
369
$51K ﹤0.01%
+2,200
370
$48K ﹤0.01%
985
+800
371
$47K ﹤0.01%
1,625
-143,543
372
$47K ﹤0.01%
1,300
-800
373
$46K ﹤0.01%
1,000
-300
374
$46K ﹤0.01%
940
375
$46K ﹤0.01%
384
13 14
15
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