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
126
– –
0
127
$5.03M 0.16%
176,079
-20,919
128
$4.95M 0.16%
61,890
+12,790
129
$4.77M 0.15%
87,805
+12,760
130
$4.75M 0.15%
86,830
-1,425
131
$4.72M 0.15%
181,995
-525
132
– –
0
133
$4.35M 0.14%
182,710
+98,575
134
– –
0
135
– –
0
136
$4.32M 0.14%
195,965
+13,350
137
$4.3M 0.14%
144,355
+40,865
138
$3.99M 0.13%
223,985
-41,500
139
$3.94M 0.13%
473,615
+53,315
140
$3.9M 0.12%
21,213
-41,050
141
$3.85M 0.12%
168,530
+49,070
142
$3.78M 0.12%
89,200
+87,370
143
$3.75M 0.12%
82,945
-65,335
144
$3.68M 0.12%
107,147
+10,230
145
$3.63M 0.12%
125,201
-205
146
$3.55M 0.11%
74,900
-1,110
147
$3.48M 0.11%
128,475
+63,725
148
$3.44M 0.11%
60,825
+10,875
149
$3.39M 0.11%
57,154
+2,659
150
$3.29M 0.11%
109,580
-85,431
4 5
6
7 8