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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.02%
6,110
227
$677K 0.02%
14,600
-2,600
228
$640K 0.02%
30,446
-10,143
229
$638K 0.02%
12,570
-875
230
$611K 0.01%
11,850
+6,450
231
$601K 0.01%
+33,973
232
$589K 0.01%
40,000
233
$574K 0.01%
55,595
-56,730
234
$555K 0.01%
6,700
+2,632
235
$544K 0.01%
38,600
+36,500
236
$532K 0.01%
+8,055
237
$509K 0.01%
12,000
-3,550
238
$500K 0.01%
21,225
-20,099
239
$497K 0.01%
17,575
+13,250
240
$496K 0.01%
14,590
241
$489K 0.01%
19,385
+4,960
242
$471K 0.01%
4,880
243
$463K 0.01%
35,125
-685,819
244
$459K 0.01%
11,811
-370
245
$453K 0.01%
34,885
-6,765
246
$453K 0.01%
9,603
247
$442K 0.01%
4,920
248
$406K 0.01%
5,595
-342
249
$394K 0.01%
1,500
250
$383K 0.01%
7,725
-17,420
8 9
10
11 12