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
26
$38.2M 1.22%
542,843
+27,651
27
$37.7M 1.2%
639,755
-8,383
28
$36.7M 1.18%
2,355,547
-1,113,228
29
$35.2M 1.13%
580,132
+5,795
30
$34.8M 1.11%
1,141,096
+28,362
31
$33.6M 1.07%
1,463,560
-4,670
32
$30.7M 0.98%
567,587
-6,786
33
$29.9M 0.96%
503,279
+26,608
34
$28.9M 0.93%
312,895
-99,385
35
– –
0
36
$26.6M 0.85%
313,516
-61,427
37
$25.8M 0.82%
216,549
-18,710
38
$25.7M 0.82%
270,942
-34,679
39
$25M 0.8%
846,532
-39,289
40
$24.5M 0.78%
466,593
-15,674
41
$24.1M 0.77%
1,022,861
-1,917
42
$23.9M 0.77%
313,065
+101,285
43
– –
0
44
$22.8M 0.73%
277,678
-63,283
45
– –
0
46
– –
0
47
$21.7M 0.69%
132,443
+15
48
$20.8M 0.67%
795,875
-46,398
49
– –
0
50
$20.1M 0.64%
570,534
+7,422
1
2
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