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
401
$31K ﹤0.01%
600
+544
402
$31K ﹤0.01%
900
-180
403
– –
0
404
$29K ﹤0.01%
1,790
405
$29K ﹤0.01%
350
406
– –
0
407
– –
0
408
$29K ﹤0.01%
485
-5,165
409
$27K ﹤0.01%
705
-400
410
$27K ﹤0.01%
2,789
411
$27K ﹤0.01%
+2,500
412
$26K ﹤0.01%
5,646
+3,416
413
$26K ﹤0.01%
8,505
+1,800
414
$26K ﹤0.01%
1,385
415
$26K ﹤0.01%
1,120
416
$25K ﹤0.01%
2,000
417
$24K ﹤0.01%
965
418
$22K ﹤0.01%
1,754
+600
419
$22K ﹤0.01%
300
420
$22K ﹤0.01%
+551
421
$22K ﹤0.01%
390
422
$22K ﹤0.01%
450
423
$22K ﹤0.01%
+300
424
$22K ﹤0.01%
2,650
425
$21K ﹤0.01%
175
15 16
17
18 19