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
451
$14K ﹤0.01%
1,330
452
$14K ﹤0.01%
186
453
$14K ﹤0.01%
430
-32,080
454
$14K ﹤0.01%
1,733
455
$14K ﹤0.01%
1,865
456
$14K ﹤0.01%
172
457
$14K ﹤0.01%
640
458
$14K ﹤0.01%
281
459
$13K ﹤0.01%
227
-440
460
$13K ﹤0.01%
215
461
$13K ﹤0.01%
293
-507
462
$13K ﹤0.01%
1,135
463
$13K ﹤0.01%
503
-599,032
464
$13K ﹤0.01%
14,555
465
$13K ﹤0.01%
211
466
$12K ﹤0.01%
150
467
$12K ﹤0.01%
500
-4,155
468
$12K ﹤0.01%
820
469
$12K ﹤0.01%
238
470
$12K ﹤0.01%
428
-70
471
$12K ﹤0.01%
+312
472
$12K ﹤0.01%
2,796
-2,500
473
$11K ﹤0.01%
272
474
$11K ﹤0.01%
840
475
$11K ﹤0.01%
2,735
-2,000
17 18
19
20 21