JIM
JB Investments Management Portfolio holdings
AUM
$763M
This Quarter Return
+24.09%
1 Year Return
+110.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-51%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-142.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Teck Resources
TECK
|
$140M |
| 2 |
Peabody Energy
BTU
|
$45M |
| 3 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
$7.75M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $135M | 100% |
5,157,969
-5,339,213
| -51% | -$140M |
|
|
2
Peabody Energy
BTU
$2.12B
| – | – |
-1,552,368
| Closed | -$45M |
|
|
BTU.PR
3
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – |
-173,740
| Closed | -$7.75M |
|