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
376
$41K ﹤0.01%
806
377
$41K ﹤0.01%
1,000
378
$41K ﹤0.01%
1,080
379
$40K ﹤0.01%
248
+7
380
$39K ﹤0.01%
2,000
381
$38K ﹤0.01%
500
-250
382
$37K ﹤0.01%
5,312
-1
383
$36K ﹤0.01%
1,000
-507
384
– –
0
385
$35K ﹤0.01%
860
386
$34K ﹤0.01%
4,058
387
$34K ﹤0.01%
667
388
$34K ﹤0.01%
+800
389
$34K ﹤0.01%
3,735
390
$33K ﹤0.01%
1,385
391
$32K ﹤0.01%
600
392
$32K ﹤0.01%
115
393
$32K ﹤0.01%
1,142
394
$32K ﹤0.01%
367
395
$32K ﹤0.01%
+1,000
396
$32K ﹤0.01%
800
-1,625
397
$31K ﹤0.01%
861
398
$31K ﹤0.01%
2,000
399
– –
0
400
$30K ﹤0.01%
15
14 15
16
17 18