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
76
$11.2M 0.43%
413,192
-13,986
77
$11.2M 0.42%
129,689
+3,350
78
$11.2M 0.42%
405,517
-5,508
79
$11.1M 0.42%
185,530
+300
80
– –
0
81
$11M 0.42%
356,075
+16,996
82
$10.5M 0.4%
252,066
+39,533
83
$10.4M 0.4%
137,519
+5,754
84
$10.4M 0.39%
574,699
-6,205
85
$10.3M 0.39%
301,165
-8,536
86
$10.1M 0.38%
120,514
+68,376
87
$9.98M 0.38%
441,150
-68,301
88
$9.98M 0.38%
77,852
+67,812
89
$9.45M 0.36%
3,438
90
$9.35M 0.36%
187,606
+177,606
91
$9.31M 0.35%
766,928
+34,250
92
$9.3M 0.35%
276,101
+86,863
93
$9.25M 0.35%
166,604
+155,329
94
$8.95M 0.34%
56,546
+45,660
95
$8.9M 0.34%
205,140
+98,970
96
$8.36M 0.32%
312,969
-19,598
97
$8.3M 0.32%
+360,185
98
$7.97M 0.3%
413,033
-27,460
99
$7.95M 0.3%
137,663
-8,116
100
$7.89M 0.3%
499,810
+259,005
2 3
4
5 6