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
1
– –
0
2
$67.3M 2.11%
709,494
+47,400
3
$60M 1.88%
1,025,779
+60,315
4
$58.9M 1.85%
928,869
+98,664
5
$57.8M 1.82%
1,576,654
+101,950
6
$55.3M 1.74%
756,439
+5,218
7
$53.5M 1.68%
3,468,775
+148,305
8
$53M 1.66%
991,837
+34,898
9
$52.7M 1.66%
1,288,422
+107,464
10
– –
0
11
$52.1M 1.64%
902,046
+29,362
12
$52M 1.63%
699,492
+49,189
13
$49.2M 1.54%
942,055
+121,575
14
– –
0
15
$46.5M 1.46%
935,083
+46,603
16
$45.4M 1.43%
1,270,860
+66,671
17
$45.2M 1.42%
1,900,550
+68,750
18
$41.9M 1.32%
898,905
+209,260
19
$40.9M 1.28%
537,296
-149,905
20
$40.1M 1.26%
412,280
+46,635
21
$39.1M 1.23%
640,896
+243,532
22
– –
0
23
$37.9M 1.19%
747,862
+69,567
24
$37M 1.16%
304,082
+49,739
25
$37M 1.16%
852,168
+72,681
1
2 3 4 5