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
501
$6K ﹤0.01%
+90
502
$5K ﹤0.01%
57
503
– –
0
504
$5K ﹤0.01%
+120
505
$5K ﹤0.01%
+136
506
$4K ﹤0.01%
95
507
$4K ﹤0.01%
+84
508
$4K ﹤0.01%
+2,430
509
$4K ﹤0.01%
232
510
$4K ﹤0.01%
+47
511
$3K ﹤0.01%
46
512
$3K ﹤0.01%
177
513
$3K ﹤0.01%
+82
514
$3K ﹤0.01%
+61
515
$3K ﹤0.01%
+74
516
$3K ﹤0.01%
+78
517
$3K ﹤0.01%
+56
518
$2K ﹤0.01%
+240
519
$2K ﹤0.01%
46
520
$2K ﹤0.01%
+36
521
$2K ﹤0.01%
+78
522
$2K ﹤0.01%
+23
523
$2K ﹤0.01%
31
524
$1K ﹤0.01%
19
525
– –
-300
19 20
21
22 23