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
476
$11K ﹤0.01%
1,135
477
$11K ﹤0.01%
640
478
$11K ﹤0.01%
840
479
$11K ﹤0.01%
2,840
480
$10K ﹤0.01%
214
481
$10K ﹤0.01%
1,000
-860
482
$10K ﹤0.01%
242
-4,090
483
$10K ﹤0.01%
130
484
$10K ﹤0.01%
+1,250
485
$10K ﹤0.01%
+2,650
486
$9K ﹤0.01%
185
487
$9K ﹤0.01%
155
-24
488
$9K ﹤0.01%
820
489
– –
0
490
$9K ﹤0.01%
350
491
$9K ﹤0.01%
489
492
$8K ﹤0.01%
1,130
493
$8K ﹤0.01%
+1,900
494
$8K ﹤0.01%
+189
495
$8K ﹤0.01%
+179
496
– –
0
497
$8K ﹤0.01%
+2,900
498
$8K ﹤0.01%
+9
499
$7K ﹤0.01%
+355
500
$7K ﹤0.01%
1,160
18 19
20
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