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
26
– –
0
27
$29.3M 1.11%
350,810
+8,296
28
$29.1M 1.1%
689,645
+8,720
29
$29M 1.1%
1,064,014
-17,049
30
$28.9M 1.1%
678,295
+45,175
31
$28.6M 1.09%
751,378
-13,301
32
$28.6M 1.09%
365,645
+10,750
33
$27.6M 1.05%
534,874
+11,443
34
– –
0
35
$27.4M 1.04%
393,844
+274,288
36
$26.6M 1.01%
279,328
+43,872
37
$25.3M 0.96%
1,297,360
-4,809
38
– –
0
39
$25M 0.95%
1,383,400
+17,899
40
$24.8M 0.94%
254,343
+204,783
41
$24.8M 0.94%
545,203
-618
42
– –
0
43
$22.2M 0.84%
460,595
+26,975
44
$21.2M 0.81%
1,051,632
+358,080
45
$20.8M 0.79%
397,364
+222,484
46
$20.1M 0.76%
414,846
+207,971
47
– –
0
48
$18.6M 0.71%
105,338
-1,257
49
$18.4M 0.7%
425,947
+10,351
50
$17.1M 0.65%
435,190
+371,275
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