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
176
$2.33M 0.07%
72,775
+22,240
177
$2.31M 0.07%
49,950
+24,190
178
$2.28M 0.07%
84,135
+6,950
179
$2.26M 0.07%
33,560
+7,380
180
$2.26M 0.07%
40,962
+19,390
181
$2.25M 0.07%
37,500
+14,570
182
$2.22M 0.07%
224,840
-42,991
183
$2.2M 0.07%
112,240
+22,760
184
$2.18M 0.07%
31,505
-105
185
$2.1M 0.07%
119,460
186
$2.1M 0.07%
65,647
+21,905
187
$2.08M 0.07%
86,490
+39,340
188
$2.07M 0.06%
33,555
-5,952
189
$2.06M 0.06%
46,110
190
– –
0
191
$2.03M 0.06%
37,929
+8,050
192
$2M 0.06%
31,790
+6,750
193
$1.94M 0.06%
36,935
+7,840
194
– –
0
195
$1.92M 0.06%
28,015
+5,540
196
$1.88M 0.06%
21,420
+2,080
197
$1.87M 0.06%
101,190
+20,990
198
$1.86M 0.06%
63,699
-11,285
199
$1.82M 0.06%
29,305
+8,070
200
$1.82M 0.06%
+64,750
6 7
8
9 10