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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.03%
18,420
-105
227
– –
0
228
$856K 0.03%
8,210
-12,990
229
$851K 0.03%
113,680
230
$828K 0.03%
59,720
231
$822K 0.03%
7,860
-91
232
$815K 0.03%
118,930
+60,980
233
$813K 0.03%
17,240
-776
234
$784K 0.02%
+10,530
235
$783K 0.02%
51,600
236
$778K 0.02%
+16,405
237
$754K 0.02%
80,485
-3,801
238
– –
0
239
$738K 0.02%
49,440
240
– –
0
241
$733K 0.02%
112,799
242
$726K 0.02%
3,685
243
$677K 0.02%
22,357
244
$645K 0.02%
+14,465
245
$636K 0.02%
3,250
-255
246
$627K 0.02%
11,800
-32,178
247
– –
0
248
$621K 0.02%
+39,200
249
$611K 0.02%
203,021
250
$610K 0.02%
+26,240
8 9
10
11 12