JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
426
$20K ﹤0.01%
4,735
427
$19K ﹤0.01%
+260
428
$19K ﹤0.01%
6,220
+400
429
– –
0
430
$19K ﹤0.01%
300
431
$18K ﹤0.01%
196
432
$18K ﹤0.01%
3,200
433
$17K ﹤0.01%
1,356
434
$17K ﹤0.01%
172
435
$17K ﹤0.01%
1,610
436
$17K ﹤0.01%
1,585
437
$17K ﹤0.01%
4,700
438
$17K ﹤0.01%
146
439
$16K ﹤0.01%
725
440
$16K ﹤0.01%
195
441
$16K ﹤0.01%
560
442
– –
0
443
$16K ﹤0.01%
1,810
+280
444
$16K ﹤0.01%
175
+35
445
$16K ﹤0.01%
6,705
446
$16K ﹤0.01%
272
447
$16K ﹤0.01%
1,865
448
$15K ﹤0.01%
182
449
$15K ﹤0.01%
3,795
450
$15K ﹤0.01%
512
-1,252
16 17
18
19 20