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
426
$19K ﹤0.01%
2,840
427
$19K ﹤0.01%
512
428
$19K ﹤0.01%
1,291
-65
429
$19K ﹤0.01%
175
430
$19K ﹤0.01%
260
431
– –
0
432
– –
0
433
$19K ﹤0.01%
4,700
434
$18K ﹤0.01%
400
435
$18K ﹤0.01%
560
436
$17K ﹤0.01%
330
437
$17K ﹤0.01%
355
438
$17K ﹤0.01%
1,760
439
$17K ﹤0.01%
6,705
440
$17K ﹤0.01%
3,200
441
$16K ﹤0.01%
1,250
442
$16K ﹤0.01%
1,585
443
$16K ﹤0.01%
3,795
444
$16K ﹤0.01%
+589
445
$16K ﹤0.01%
764
446
$16K ﹤0.01%
195
447
$16K ﹤0.01%
1,154
448
$16K ﹤0.01%
725
449
$15K ﹤0.01%
168
+38
450
$15K ﹤0.01%
1,810
16 17
18
19 20