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
101
$9.13M 0.29%
93,123
+87,123
102
$8.99M 0.29%
+327,986
103
$8.85M 0.28%
271,942
-115,951
104
$8.73M 0.28%
+191,409
105
$8.64M 0.28%
372,120
+58,390
106
$8.28M 0.26%
512,864
+466,956
107
$8.06M 0.26%
159,417
-866,362
108
$7.96M 0.25%
301,165
+41,139
109
$7.83M 0.25%
90,834
+83
110
$7.82M 0.25%
283,390
-25,080
111
$7.79M 0.25%
217,965
+7,680
112
$7.75M 0.25%
308,176
+271,371
113
$7.52M 0.24%
141,535
+44,075
114
$7.2M 0.23%
2,747
-692
115
$7.11M 0.23%
188,760
-48,270
116
$6.92M 0.22%
373,900
-3,900
117
$6.52M 0.21%
207,929
-3,673
118
$6.34M 0.2%
114,930
-10,965
119
$6.26M 0.2%
240,394
-206,051
120
$6.07M 0.19%
200,284
+1,484
121
$5.87M 0.19%
105,840
+1,540
122
$5.84M 0.19%
223,548
-80,870
123
$5.71M 0.18%
131,828
+30,215
124
$5.26M 0.17%
292,600
-59,120
125
$5.08M 0.16%
265,920
+122,660
3 4
5
6 7