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
176
$1.82M 0.07%
46,110
-4,280
177
$1.76M 0.07%
21,680
+7,070
178
$1.76M 0.07%
+36,385
179
$1.75M 0.07%
44,458
+3,680
180
$1.74M 0.07%
19,340
-1,780
181
$1.69M 0.06%
29,821
+150
182
$1.67M 0.06%
154,567
-2,500
183
$1.65M 0.06%
50,065
+15,655
184
$1.64M 0.06%
71,820
-6,640
185
$1.58M 0.06%
50,535
+21,799
186
– –
0
187
$1.55M 0.06%
363,300
-56,304
188
$1.52M 0.06%
55,118
+37,118
189
$1.49M 0.06%
25,040
+2,080
190
$1.45M 0.06%
89,480
+7,400
191
$1.44M 0.05%
51,400
-11,660
192
$1.44M 0.05%
43,742
193
$1.42M 0.05%
15,765
-1,580
194
$1.38M 0.05%
3,405
+281
195
$1.36M 0.05%
73,010
-8,260
196
– –
0
197
$1.31M 0.05%
26,180
-1,170
198
$1.3M 0.05%
56,557
-1,670
199
$1.28M 0.05%
21,235
-1,680
200
$1.26M 0.05%
41,960
+2,980
6 7
8
9 10