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
1
– –
0
2
$56M 2.13%
3,320,470
+228,659
3
$55.3M 2.1%
662,094
+5,418
4
$48.3M 1.83%
687,201
+67,380
5
$47.2M 1.79%
872,684
+4,162
6
$47M 1.79%
751,221
-9,681
7
$46.4M 1.76%
650,303
+54,583
8
$46.2M 1.75%
1,474,704
+3,260
9
$42.5M 1.61%
965,464
+5,751
10
$41.4M 1.57%
956,939
-4,047
11
$40.4M 1.53%
1,204,189
+38,965
12
– –
0
13
$39.8M 1.51%
830,205
+48,782
14
$38.1M 1.45%
1,180,958
-91,473
15
$37.4M 1.42%
888,480
-184,918
16
– –
0
17
$35.7M 1.35%
293,770
+62,881
18
$35.6M 1.35%
832,922
-13,530
19
$34.2M 1.3%
820,480
-8,845
20
$33.7M 1.28%
1,831,800
+17,400
21
$32.6M 1.24%
455,842
+5,937
22
$30.8M 1.17%
745,020
+319,446
23
$30.2M 1.15%
599,336
+17,053
24
$30M 1.14%
468,703
-9,031
25
$29.8M 1.13%
779,487
+1,114
1
2 3 4 5