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
526
– –
-37,176
527
– –
-295
528
– –
-45,000
529
– –
-930
530
– –
-455
531
– –
-2,500
532
– –
-21
533
– –
-158,609
534
– –
0
535
– –
-4,770
536
– –
-1,135
537
– –
-2,262
538
– –
-23,485
539
– –
-21,410
540
– –
-465
541
– –
-34,700
542
– –
-34,538
543
– –
-584
544
– –
-75
545
– –
-102
546
– –
-83,800
547
– –
-24,914
548
– –
-91,182
549
– –
-35
550
– –
-1,195
19 20 21
22
23