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
51
– –
0
52
$19.1M 0.61%
117,045
+9,515
53
$18.9M 0.61%
158,979
-6,839
54
$18.7M 0.6%
314,110
-194,610
55
$18.2M 0.58%
213,619
-4,310
56
$17.8M 0.57%
948,536
-316,468
57
$17.8M 0.57%
1,248,523
-80,356
58
$17.7M 0.57%
410,310
-368,288
59
$17.1M 0.55%
215,195
+1,395
60
$17M 0.55%
416,530
+2,065
61
$16.8M 0.54%
382,610
+248,505
62
$16.6M 0.53%
560,629
+64,079
63
$16.3M 0.52%
504,636
+4,435
64
$16.1M 0.51%
405,076
-1,905
65
$16.1M 0.51%
800,446
-12,355
66
– –
0
67
$15.9M 0.51%
186,265
-480
68
$15.8M 0.5%
+582,936
69
$15.5M 0.5%
178,612
-4,721
70
$15.5M 0.5%
213,945
+180,385
71
$15.4M 0.49%
595,492
+63,213
72
$14.9M 0.48%
42,187
-1,915
73
$14.6M 0.47%
399,085
-151,792
74
$14.5M 0.46%
145,330
+239
75
$14.2M 0.45%
+527,503
1 2
3
4 5