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
201
$1.79M 0.06%
99,450
+21,160
202
$1.74M 0.05%
154,567
203
$1.63M 0.05%
22,748
-7,073
204
$1.62M 0.05%
56,420
+1,302
205
$1.58M 0.05%
23,668
+23,019
206
$1.51M 0.05%
66,187
-30,524
207
$1.5M 0.05%
39,320
+8,380
208
$1.46M 0.05%
46,155
-3,910
209
$1.43M 0.04%
63,515
+13,490
210
$1.41M 0.04%
71,820
211
$1.41M 0.04%
30,172
+2,782
212
$1.39M 0.04%
71,210
-1,800
213
$1.34M 0.04%
+25,800
214
$1.34M 0.04%
2,443
-1,326
215
$1.32M 0.04%
+33,161
216
$1.3M 0.04%
+105,600
217
$1.3M 0.04%
70,420
+33,200
218
$1.3M 0.04%
163,800
-42,550
219
$1.3M 0.04%
13,950
-1,255
220
$1.25M 0.04%
36,580
+7,410
221
$1.21M 0.04%
118,212
+25,130
222
$1.17M 0.04%
83,140
+17,730
223
$1.14M 0.04%
37,009
+7,850
224
$1.13M 0.04%
44,930
+9,560
225
$1.13M 0.04%
106,910
+6,910
7 8
9
10 11