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
476
$11K ﹤0.01%
400
-800
477
$11K ﹤0.01%
820
478
$11K ﹤0.01%
1,135
479
$11K ﹤0.01%
840
480
$11K ﹤0.01%
+198
481
$10K ﹤0.01%
214
482
$10K ﹤0.01%
489
483
$10K ﹤0.01%
155
484
$10K ﹤0.01%
700
485
$10K ﹤0.01%
179
486
$10K ﹤0.01%
+388
487
$9K ﹤0.01%
350
488
$9K ﹤0.01%
2,818
489
$9K ﹤0.01%
185
490
$8K ﹤0.01%
+199
491
$8K ﹤0.01%
2,900
492
$8K ﹤0.01%
1,160
493
$7K ﹤0.01%
1,130
494
$7K ﹤0.01%
+116
495
$7K ﹤0.01%
1,900
496
– –
0
497
$7K ﹤0.01%
+120
498
$7K ﹤0.01%
365
499
$6K ﹤0.01%
+90
500
$6K ﹤0.01%
+66
18 19
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