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
426
– –
0
427
$20K ﹤0.01%
300
428
$20K ﹤0.01%
260
429
$20K ﹤0.01%
200
+134
430
$20K ﹤0.01%
400
431
$20K ﹤0.01%
1,291
432
$20K ﹤0.01%
1,610
433
$20K ﹤0.01%
7,400
+4,500
434
– –
0
435
$19K ﹤0.01%
7,590
+3,795
436
$18K ﹤0.01%
182
437
$18K ﹤0.01%
589
438
$17K ﹤0.01%
195
439
$17K ﹤0.01%
1,250
440
$16K ﹤0.01%
725
441
$16K ﹤0.01%
8,230
+5,800
442
$16K ﹤0.01%
1,810
443
$16K ﹤0.01%
3,200
444
$16K ﹤0.01%
2,131
445
$16K ﹤0.01%
1,585
446
$15K ﹤0.01%
560
447
$15K ﹤0.01%
209
448
$15K ﹤0.01%
865
449
$15K ﹤0.01%
1,360
450
– –
0
16 17
18
19 20