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
26
$36.4M 1.14%
515,192
+121,348
27
$36.1M 1.13%
879,122
+134,102
28
$36M 1.13%
1,822,040
+770,408
29
$34.1M 1.07%
297,119
+17,791
30
$33.7M 1.06%
778,598
-54,324
31
$33.6M 1.05%
574,337
+39,463
32
$33.1M 1.04%
648,138
+48,802
33
$32.7M 1.03%
374,943
+24,133
34
$32.3M 1.02%
1,112,734
+48,720
35
$30.9M 0.97%
1,468,230
+84,830
36
$30.7M 0.96%
508,720
+342,116
37
$30.7M 0.96%
670,342
+235,152
38
$29.4M 0.92%
235,259
-58,511
39
$27.4M 0.86%
574,373
+29,170
40
$26.6M 0.84%
1,024,778
+263,632
41
$25.9M 0.81%
476,671
+61,825
42
$25.7M 0.81%
340,961
-114,881
43
$25.1M 0.79%
482,267
+21,672
44
– –
0
45
$23.8M 0.75%
305,621
+99,713
46
$23.5M 0.74%
132,428
+75,882
47
– –
0
48
– –
0
49
– –
0
50
$20.8M 0.65%
885,821
+525,636
1
2
3 4 5