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
201
$1.51M 0.05%
74,350
-21,890
202
$1.5M 0.05%
12,111
-61,286
203
$1.47M 0.05%
31,335
-41,955
204
$1.46M 0.05%
60,790
-10,420
205
$1.43M 0.05%
+55,330
206
$1.38M 0.04%
76,490
+6,070
207
$1.32M 0.04%
31,110
-15,000
208
– –
0
209
$1.32M 0.04%
20,400
-516,896
210
$1.27M 0.04%
96,863
+7,459
211
$1.24M 0.04%
21,385
-6,630
212
$1.23M 0.04%
45,340
-43,610
213
$1.22M 0.04%
26,030
-27,790
214
$1.19M 0.04%
48,760
+3,830
215
$1.19M 0.04%
90,130
+6,990
216
$1.14M 0.04%
55,830
-45,360
217
$1.09M 0.04%
+62,690
218
$1.08M 0.03%
10,245
-308
219
$1.07M 0.03%
183,547
+93,100
220
$1.06M 0.03%
13,455
-124,692
221
$1.05M 0.03%
+81,750
222
$1.05M 0.03%
53,300
+4,110
223
$1.02M 0.03%
+21,139
224
– –
0
225
$1.01M 0.03%
64,407
+5,080
7 8
9
10 11