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
76
$13.9M 0.45%
274,818
+349
77
$13.8M 0.44%
565,457
-27,800
78
$13.4M 0.43%
507,209
-8,617
79
$13.3M 0.43%
286,846
-17,345
80
$12.9M 0.41%
327,590
+261,310
81
$12.9M 0.41%
475,755
+22,690
82
$12.4M 0.4%
126,839
-3,500
83
$12.2M 0.39%
872,518
+64,946
84
$12M 0.39%
651,133
+325,233
85
$11.9M 0.38%
2,792,192
+267,278
86
$11.8M 0.38%
375,018
+24,176
87
$11.8M 0.38%
204,286
+7,688
88
$11.4M 0.37%
382,366
-36,014
89
$11.4M 0.36%
634,605
+2,175
90
$11.1M 0.36%
184,249
+143,287
91
$10.9M 0.35%
460,620
+222,115
92
$10.8M 0.35%
338,004
+33,038
93
$10.7M 0.34%
230,870
+25,000
94
$9.97M 0.32%
210,290
+205,982
95
$9.91M 0.32%
384,021
-242,226
96
$9.71M 0.31%
153,543
-54,393
97
$9.65M 0.31%
141,775
-109,920
98
$9.45M 0.3%
394,978
+390,211
99
$9.33M 0.3%
134,810
+63,980
100
$9.13M 0.29%
333,295
-18,800
2 3
4
5 6