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
176
$2.03M 0.07%
118,950
+19,500
177
$2.02M 0.06%
+84,970
178
$1.98M 0.06%
13,000
-14,000
179
$1.96M 0.06%
60,655
+4,235
180
– –
0
181
$1.92M 0.06%
28,210
-3,295
182
$1.91M 0.06%
+24,320
183
$1.9M 0.06%
30,995
+1,690
184
$1.88M 0.06%
+61,928
185
$1.88M 0.06%
63,699
186
$1.86M 0.06%
20,480
-10,000
187
$1.86M 0.06%
50,781
-84,510
188
$1.86M 0.06%
+257,140
189
$1.86M 0.06%
88,640
+2,150
190
$1.8M 0.06%
89,935
-91,339
191
$1.79M 0.06%
77,120
+5,300
192
$1.76M 0.06%
126,620
-117,040
193
$1.75M 0.06%
42,630
+3,310
194
$1.75M 0.06%
154,567
195
$1.73M 0.06%
30,875
-6,060
196
$1.71M 0.05%
68,955
+5,440
197
$1.69M 0.05%
44,839
+7,830
198
$1.68M 0.05%
60,810
-5,377
199
$1.61M 0.05%
+75,660
200
$1.58M 0.05%
46,265
+110
6 7
8
9 10