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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.04%
+28,715
227
$1.34M 0.04%
15,329
-434,859
228
$1.3M 0.03%
+47,990
229
$1.27M 0.03%
19,288
+3,500
230
$1.27M 0.03%
20,771
-91,638
231
$1.23M 0.03%
11,265
+1,470
232
$1.23M 0.03%
16,285
-28,940
233
$1.22M 0.03%
9,500
-7,588
234
$1.22M 0.03%
27,540
+1,600
235
$1.21M 0.03%
11,705
-146,447
236
$1.2M 0.03%
12,570
+12,320
237
$1.19M 0.03%
20,470
+1,540
238
$1.15M 0.03%
91,843
239
$1.11M 0.03%
48,400
-1,163,782
240
$1.08M 0.03%
189,000
+13,830
241
$1.05M 0.03%
+29,680
242
$1.04M 0.03%
+28,810
243
$1.01M 0.03%
20,490
-310
244
$1M 0.03%
93,604
245
$999K 0.03%
+80,520
246
$984K 0.03%
+87,220
247
$980K 0.03%
+25,930
248
$976K 0.03%
25,684
-87,465
249
$975K 0.03%
36,905
-1,650
250
$970K 0.03%
+58,830
8 9
10
11 12