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
376
$46K ﹤0.01%
950
-650
377
$43K ﹤0.01%
4,500
-4,500
378
$43K ﹤0.01%
2,000
379
$40K ﹤0.01%
6,220
380
$40K ﹤0.01%
+1,000
381
$39K ﹤0.01%
800
-25,000
382
$38K ﹤0.01%
425
-250
383
$37K ﹤0.01%
5,312
384
$37K ﹤0.01%
860
385
$36K ﹤0.01%
700
+100
386
$36K ﹤0.01%
787
-19
387
– –
0
388
$36K ﹤0.01%
1,000
389
$36K ﹤0.01%
355
390
$36K ﹤0.01%
15
391
$35K ﹤0.01%
800
392
$34K ﹤0.01%
861
393
$34K ﹤0.01%
1,489
+1,000
394
$34K ﹤0.01%
2,700
-450,375
395
$34K ﹤0.01%
2,000
396
$33K ﹤0.01%
763
397
$33K ﹤0.01%
400
-157
398
$32K ﹤0.01%
1,142
399
$32K ﹤0.01%
367
400
$31K ﹤0.01%
4,058
14 15
16
17 18