JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
501
$6K ﹤0.01%
365
502
– –
0
503
$5K ﹤0.01%
+57
504
$3K ﹤0.01%
232
505
$3K ﹤0.01%
375
-3,500
506
$3K ﹤0.01%
177
507
$3K ﹤0.01%
+46
508
$3K ﹤0.01%
+95
509
$2K ﹤0.01%
31
510
$2K ﹤0.01%
+39
511
$2K ﹤0.01%
46
512
$1K ﹤0.01%
19
513
– –
-1,135
514
– –
-2,262
515
– –
-23,485
516
– –
-21,410
517
– –
-34,700
518
– –
-34,538
519
– –
-584
520
– –
-75
521
– –
-102
522
– –
-83,800
523
– –
-17
524
– –
-295
525
– –
-252
19 20
21
22 23