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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.02%
+18,930
227
$876K 0.02%
36,395
-2,536
228
$804K 0.02%
+48,890
229
$800K 0.02%
26,200
+8,625
230
$788K 0.02%
9,795
+1,740
231
$777K 0.02%
12,810
-97,558
232
$776K 0.02%
3,685
233
$733K 0.02%
3,500
-500
234
$703K 0.02%
4,620
-650
235
$701K 0.02%
32,100
+28,050
236
$689K 0.02%
+32,140
237
$679K 0.02%
41,153
+7,180
238
$678K 0.02%
+128
239
$678K 0.02%
+32,580
240
$675K 0.02%
+54,930
241
$675K 0.02%
35,940
+23,700
242
$654K 0.02%
16,045
-1,006
243
$653K 0.02%
+31,360
244
$649K 0.02%
+24,240
245
$646K 0.02%
11,950
+100
246
$634K 0.02%
25,240
-229,890
247
$632K 0.02%
23,125
+3,740
248
$629K 0.02%
79,825
+77,725
249
$607K 0.02%
+99,140
250
$594K 0.02%
+118,045
8 9
10
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