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
401
$29K ﹤0.01%
350
-150
402
– –
0
403
– –
0
404
$28K ﹤0.01%
763
-550
405
$27K ﹤0.01%
1,790
+360
406
– –
0
407
$27K ﹤0.01%
2,789
408
$26K ﹤0.01%
965
409
$25K ﹤0.01%
2,000
410
$25K ﹤0.01%
+1,000
411
$24K ﹤0.01%
+492
412
$24K ﹤0.01%
+470
413
$23K ﹤0.01%
4,735
414
$23K ﹤0.01%
1,120
415
$22K ﹤0.01%
390
416
$22K ﹤0.01%
1,610
417
$22K ﹤0.01%
5,296
418
$21K ﹤0.01%
+832
419
$21K ﹤0.01%
402
420
$21K ﹤0.01%
300
421
$21K ﹤0.01%
272
422
$21K ﹤0.01%
6,220
423
$20K ﹤0.01%
450
-857
424
$20K ﹤0.01%
300
425
$20K ﹤0.01%
146
15 16
17
18 19