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
151
$2.91M 0.11%
+267,831
152
$2.9M 0.11%
92,827
+529
153
$2.9M 0.11%
85,355
-96,800
154
– –
0
155
– –
0
156
$2.53M 0.1%
57,095
+38,075
157
$2.51M 0.1%
194,340
+16,000
158
$2.45M 0.09%
22,940
+22,440
159
$2.43M 0.09%
+85,746
160
$2.37M 0.09%
117,700
-10,760
161
$2.31M 0.09%
69,285
-4,646
162
$2.28M 0.09%
96,711
-4,154
163
– –
0
164
$2.22M 0.08%
77,185
+75,725
165
$2.12M 0.08%
74,984
+2,261
166
$2.11M 0.08%
144,975
+18,505
167
$2.05M 0.08%
119,460
-10,800
168
$2.05M 0.08%
39,507
+18,154
169
$2.02M 0.08%
88,950
-8,240
170
$2.02M 0.08%
43,335
-3,480
171
$2M 0.08%
49,810
+15,740
172
$1.94M 0.07%
206,350
-393,230
173
– –
0
174
$1.89M 0.07%
31,610
-17,700
175
$1.87M 0.07%
56,280
-2,820
5 6
7
8 9