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
$2.63B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$14.7M
4
ARII
American Railcar Industries, Inc.
ARII
+$14.6M
5
MGA icon
Magna International
MGA
+$13.2M

Top Sells

1
+$67M
2
+$57.4M
3
+$54.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.6M

Sector Composition

1 Industrials 15.07%
2 Consumer Discretionary 11.86%
3 Financials 10.4%
4 Energy 7.74%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24K ﹤0.01%
1,120
402
$24K ﹤0.01%
2,000
403
$24K ﹤0.01%
5,313
404
– –
0
405
$23K ﹤0.01%
1,341
406
$23K ﹤0.01%
486
-740
407
$22K ﹤0.01%
4,058
+1,080
408
$22K ﹤0.01%
874
+569
409
$22K ﹤0.01%
250
410
$22K ﹤0.01%
765
-3,021
411
$22K ﹤0.01%
400
412
$22K ﹤0.01%
2,789
413
$22K ﹤0.01%
3,735
414
$22K ﹤0.01%
1,430
+490
415
$21K ﹤0.01%
+283
416
$21K ﹤0.01%
2,202
417
$21K ﹤0.01%
1,040
418
$21K ﹤0.01%
504
-880
419
$21K ﹤0.01%
1,760
+640
420
$21K ﹤0.01%
5,296
+1,860
421
$20K ﹤0.01%
402
+88
422
$20K ﹤0.01%
300
423
$20K ﹤0.01%
1,000
424
$20K ﹤0.01%
390
425
$20K ﹤0.01%
333
-590
15 16
17
18 19