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
201
$1.25M 0.05%
22,475
+1,870
202
$1.22M 0.05%
29,879
+2,480
203
– –
0
204
$1.21M 0.05%
28,959
-22,674
205
$1.21M 0.05%
46,480
+14,095
206
$1.19M 0.05%
15,205
+500
207
$1.19M 0.05%
78,290
+6,450
208
$1.19M 0.05%
25,760
+7,280
209
$1.18M 0.04%
3,769
-374
210
– –
0
211
$1.14M 0.04%
75,760
+6,240
212
$1.13M 0.04%
100,000
+30,800
213
$1.12M 0.04%
29,095
+2,410
214
$1.12M 0.04%
21,572
+72
215
$1.11M 0.04%
27,390
+26,120
216
$1.09M 0.04%
12,817
-850
217
$1.07M 0.04%
+22,930
218
$1.04M 0.04%
50,025
-460
219
$1.01M 0.04%
47,150
-4,360
220
$979K 0.04%
+65,410
221
$977K 0.04%
31,880
+16,380
222
$974K 0.04%
29,170
+2,420
223
$966K 0.04%
+35,355
224
$964K 0.04%
46,113
+16,890
225
$963K 0.04%
55,338
+4,590
7 8
9
10 11