JIM

JB Investments Management Portfolio holdings

AUM $763M
1-Year Est. Return 110.58%
This Quarter Est. Return
1 Year Est. Return
+110.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$140M
2 +$45M
3 +$7.75M

Sector Composition

1 Materials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 100%
5,157,969
-5,339,213
2
-1,552,368
3
-173,740