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
101
$7.68M 0.29%
389,600
+1,300
102
$7.45M 0.28%
317,863
+311,927
103
$6.87M 0.26%
205,655
-12,280
104
$6.73M 0.26%
144,290
-11,780
105
$6.63M 0.25%
270,150
+88,600
106
$6.47M 0.25%
560,360
-10,270
107
$6.36M 0.24%
257,913
-62,985
108
$6.03M 0.23%
1,919,561
+191,217
109
$6M 0.23%
133,225
+55,710
110
$5.8M 0.22%
274,910
-142,568
111
$5.77M 0.22%
83,850
-14,250
112
– –
0
113
$5.68M 0.22%
246,040
+125,500
114
$5.67M 0.22%
203,756
+184,106
115
$5.57M 0.21%
194,600
+14,625
116
$5.54M 0.21%
334,900
-900
117
$5.49M 0.21%
166,390
+104,000
118
$5.3M 0.2%
339,131
+130,936
119
$5.29M 0.2%
+191,502
120
$5.25M 0.2%
99,740
-400
121
$5.13M 0.19%
207,089
+9,197
122
$5.11M 0.19%
65,646
+40,440
123
$5.07M 0.19%
25,000
-20,000
124
$4.92M 0.19%
132,485
-12,260
125
$4.9M 0.19%
387,273
-10,719
3 4
5
6 7