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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.03%
71,775
+6,625
227
$1.05M 0.02%
21,552
+4,297
228
$1.04M 0.02%
27,620
+9,090
229
$1.03M 0.02%
91,843
230
$984K 0.02%
17,330
+11,280
231
$954K 0.02%
159,555
-895,680
232
$941K 0.02%
56,889
+5,355
233
$934K 0.02%
31,349
+19,599
234
$869K 0.02%
+65,674
235
$851K 0.02%
+86,100
236
$849K 0.02%
+3,571
237
$837K 0.02%
96,535
238
$834K 0.02%
60,181
+5,640
239
$828K 0.02%
76,550
-4,067
240
$820K 0.02%
+89,125
241
$800K 0.02%
71,521
+2,180
242
$764K 0.02%
3,685
243
$721K 0.02%
32,172
-73,422
244
$707K 0.02%
41,300
+1,000
245
$682K 0.02%
47,725
+5,110
246
$669K 0.02%
3,250
247
$665K 0.02%
+6,110
248
$659K 0.02%
207,765
+53,345
249
$646K 0.02%
7,387
-515
250
$627K 0.01%
47,310
+40,880
8 9
10
11 12