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
$3.18B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.2M
3
+$14.9M
4
GS icon
Goldman Sachs
GS
+$13.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

1
+$58.9M
2
+$40.2M
3
+$36.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Materials 7.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.9M 0.28%
308,470
+62,430
102
$8.52M 0.27%
73,397
-4,455
103
$8.41M 0.26%
2,524,914
+605,353
104
$8.02M 0.25%
304,418
-8,551
105
$7.86M 0.25%
199,380
-226,567
106
$7.73M 0.24%
377,800
-11,800
107
$7.62M 0.24%
313,730
+166,560
108
$7.45M 0.23%
125,895
+61,805
109
$7.38M 0.23%
210,285
+4,630
110
$7.32M 0.23%
90,751
+25,105
111
$7.31M 0.23%
205,870
+39,480
112
$6.95M 0.22%
289,285
-66,790
113
$6.85M 0.22%
148,280
+3,990
114
$6.74M 0.21%
257,130
-783
115
$6.72M 0.21%
211,602
+7,846
116
$6.7M 0.21%
198,800
+86,900
117
$6.45M 0.2%
+325,900
118
$6.4M 0.2%
56,630
+14,670
119
$6.27M 0.2%
82,380
-1,470
120
$6.06M 0.19%
351,720
+16,820
121
$6.03M 0.19%
453,075
-107,285
122
$5.99M 0.19%
260,026
+71,360
123
$5.79M 0.18%
195,011
+411
124
$5.44M 0.17%
105,090
+5,350
125
$5.41M 0.17%
104,300
+67,915
3 4
5
6 7