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
$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
451
$15K ﹤0.01%
182
452
$15K ﹤0.01%
330
-110,385
453
– –
0
454
$14K ﹤0.01%
1,330
455
$14K ﹤0.01%
209
456
$14K ﹤0.01%
865
457
$14K ﹤0.01%
+764
458
$14K ﹤0.01%
366
459
$14K ﹤0.01%
2,131
460
$13K ﹤0.01%
2,818
461
$13K ﹤0.01%
500
462
$13K ﹤0.01%
186
463
$13K ﹤0.01%
14,555
464
$12K ﹤0.01%
150
465
$12K ﹤0.01%
508
466
$12K ﹤0.01%
238
467
$12K ﹤0.01%
+1,733
468
$12K ﹤0.01%
1,360
469
$12K ﹤0.01%
211
470
$12K ﹤0.01%
+281
471
$11K ﹤0.01%
1,154
472
$11K ﹤0.01%
272
473
$11K ﹤0.01%
166
-208
474
$11K ﹤0.01%
215
475
$11K ﹤0.01%
700
17 18
19
20 21