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
126
$4.85M 0.18%
56,140
-30
127
$4.64M 0.18%
84,780
+19,075
128
$4.62M 0.18%
283,245
+263,521
129
$4.61M 0.18%
241,898
-54,276
130
$4.5M 0.17%
235,455
-193,470
131
$4.48M 0.17%
130,903
+5,162
132
$4.43M 0.17%
237,730
+51,965
133
$4.4M 0.17%
220,168
+124,149
134
$4.39M 0.17%
155,654
-211,960
135
$4.27M 0.16%
182,615
-16,900
136
$4.27M 0.16%
188,666
+102,291
137
$4.25M 0.16%
218,839
-4,430
138
– –
0
139
$4.1M 0.16%
30,885
+9,525
140
$3.87M 0.15%
64,090
+7,665
141
$3.82M 0.14%
+137,099
142
$3.67M 0.14%
75,045
-6,960
143
$3.57M 0.14%
79,530
-5,690
144
$3.44M 0.13%
111,900
-1,300
145
$3.36M 0.13%
74,903
+51,510
146
$3.31M 0.13%
41,960
+17,393
147
$3.25M 0.12%
147,170
+146,870
148
$3.15M 0.12%
125,785
+59,790
149
$3.13M 0.12%
392,200
+203,435
150
– –
0
4 5
6
7 8