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
151
$3.53M 0.11%
27,635
+4,695
152
$3.5M 0.11%
70,830
+13,735
153
$3.46M 0.11%
243,660
+49,320
154
$3.45M 0.11%
24,480
-6,405
155
– –
0
156
$3.29M 0.1%
76,010
-3,520
157
$3.24M 0.1%
54,495
+11,160
158
$3.2M 0.1%
96,917
+4,090
159
– –
0
160
– –
0
161
$3.04M 0.1%
73,290
-12,065
162
$3.01M 0.09%
103,490
+57,010
163
– –
0
164
– –
0
165
$2.78M 0.09%
30,480
+8,800
166
$2.78M 0.09%
4,325
+920
167
$2.76M 0.09%
88,950
168
– –
0
169
$2.52M 0.08%
+143,260
170
$2.49M 0.08%
117,700
171
$2.45M 0.08%
399,141
+35,841
172
$2.42M 0.08%
56,458
+12,000
173
$2.39M 0.08%
96,240
+20,480
174
$2.35M 0.07%
66,280
-3,005
175
$2.35M 0.07%
53,820
+4,010
5 6
7
8 9