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
1
– –
0
2
$75.1M 2.4%
1,610,114
+33,460
3
– –
0
4
$64.4M 2.06%
928,049
-820
5
$57.1M 1.83%
963,552
-28,285
6
– –
0
7
$51.7M 1.66%
985,995
+43,940
8
$49.4M 1.58%
705,782
+35,440
9
$49.4M 1.58%
855,509
-46,537
10
$48.1M 1.54%
497,004
-212,490
11
– –
0
12
$45.7M 1.46%
876,110
-22,795
13
$45M 1.44%
1,129,227
-159,195
14
$44.6M 1.43%
1,921,950
+21,400
15
$44.2M 1.42%
311,208
+7,126
16
$43.8M 1.4%
536,100
-163,392
17
$43.3M 1.39%
887,000
+34,832
18
$43.3M 1.39%
654,351
+13,455
19
$41.9M 1.34%
881,388
-53,695
20
$40.6M 1.3%
1,860,236
+38,196
21
– –
0
22
$39.7M 1.27%
754,236
+6,374
23
$39.3M 1.26%
815,250
-63,872
24
$39.2M 1.25%
654,874
-101,565
25
$38.4M 1.23%
311,055
+13,936
1
2 3 4 5