JIM
JB Investments Management Portfolio holdings
AUM
$763M
This Quarter Return
+20.64%
1 Year Return
+110.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+20%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Sells
| 1 |
Teck Resources
TECK
|
$10.4M |
Sector Composition
| 1 | Materials | 80.75% |
| 2 | Energy | 16.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $221M | 79.94% |
10,497,182
-494,332
| -4% | -$10.4M |
|
2
Peabody Energy
BTU
$2.12B
| $45M | 16.26% |
1,552,368
| – | – |
|
|
BTU.PR
3
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $7.75M | 2.8% |
+173,740
| New | +$7.75M |
|