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
51
$16.9M 0.64%
255,977
-8,328
52
$16.5M 0.63%
537,492
+60,785
53
$16.2M 0.61%
761,146
+87,254
54
$15.9M 0.6%
413,610
+8,200
55
$15.7M 0.59%
186,795
-510
56
$15.3M 0.58%
501,151
+108,105
57
$14.7M 0.56%
153,000
+152,770
58
$14.5M 0.55%
41,307
-495
59
– –
0
60
$14.3M 0.54%
1,257,249
+31,949
61
$14.1M 0.54%
617,206
-258,498
62
$13.8M 0.52%
488,686
-7,910
63
$13.7M 0.52%
194,350
+5,400
64
$13.4M 0.51%
369,631
-29,690
65
$12.6M 0.48%
494,547
-1,344
66
$12.5M 0.47%
172,031
+21,264
67
$12.4M 0.47%
146,479
+51,570
68
$12.2M 0.46%
95,915
+25,845
69
$12.2M 0.46%
+543,294
70
$12.2M 0.46%
216,649
-170,229
71
$12M 0.46%
205,908
+189,393
72
$12M 0.45%
391,694
-320
73
$11.8M 0.45%
273,215
-12,592
74
$11.7M 0.44%
566,341
-3,315
75
$11.5M 0.44%
362,110
+129,260
1 2
3
4 5