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
126
$5.41M 0.17%
57,200
+1,060
127
$5.17M 0.16%
364,171
-23,102
128
$5.11M 0.16%
182,520
+147,165
129
$5.02M 0.16%
157,514
+1,860
130
$4.91M 0.15%
97,460
-203,705
131
– –
0
132
$4.85M 0.15%
135,291
+4,388
133
$4.72M 0.15%
241,879
+23,040
134
$4.68M 0.15%
265,485
+27,755
135
$4.67M 0.15%
88,255
+3,475
136
$4.59M 0.14%
+134,105
137
$4.55M 0.14%
75,045
138
$4.55M 0.14%
101,613
+26,710
139
$4.52M 0.14%
196,998
-23,170
140
$4.49M 0.14%
238,505
+93,530
141
$4.4M 0.14%
182,615
142
– –
0
143
$4.28M 0.13%
181,274
-25,815
144
$4.19M 0.13%
145,168
+8,069
145
$3.96M 0.12%
125,406
+39,660
146
$3.92M 0.12%
218,325
-17,130
147
$3.81M 0.12%
27,000
+2,000
148
$3.78M 0.12%
132,485
149
$3.62M 0.11%
49,100
+39,585
150
$3.55M 0.11%
420,300
+28,100
4 5
6
7 8