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
476
$10K ﹤0.01%
1,130
477
$10K ﹤0.01%
2,818
478
$10K ﹤0.01%
155
479
$10K ﹤0.01%
179
480
$9K ﹤0.01%
165
-2,335
481
$9K ﹤0.01%
700
482
$8K ﹤0.01%
+100
483
– –
0
484
$7K ﹤0.01%
222
-290
485
$7K ﹤0.01%
365
486
$6K ﹤0.01%
90
487
$6K ﹤0.01%
+60
488
$6K ﹤0.01%
9
489
– –
0
490
$5K ﹤0.01%
92
-106
491
$4K ﹤0.01%
88
-314
492
$4K ﹤0.01%
177
493
$4K ﹤0.01%
46
494
$4K ﹤0.01%
560
-600
495
– –
-7,424
496
– –
-330
497
– –
-95
498
– –
-1,000
499
– –
-2,840
500
– –
-132,485
18 19
20
21 22