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
451
$15K ﹤0.01%
1,865
452
$15K ﹤0.01%
865
453
$15K ﹤0.01%
182
454
$15K ﹤0.01%
1,330
455
$15K ﹤0.01%
209
456
$14K ﹤0.01%
281
457
$14K ﹤0.01%
14,555
458
$14K ﹤0.01%
+152
459
– –
0
460
$13K ﹤0.01%
2,650
461
$13K ﹤0.01%
211
462
$13K ﹤0.01%
2,131
463
$13K ﹤0.01%
172
464
$13K ﹤0.01%
1,360
465
$13K ﹤0.01%
498
-267
466
$13K ﹤0.01%
1,733
467
$13K ﹤0.01%
238
468
$13K ﹤0.01%
186
469
$13K ﹤0.01%
508
470
$12K ﹤0.01%
640
471
$12K ﹤0.01%
+2,230
472
$12K ﹤0.01%
215
473
$12K ﹤0.01%
150
474
$12K ﹤0.01%
+186
475
$11K ﹤0.01%
+198
17 18
19
20 21