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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.05%
+121,740
227
$1.81M 0.05%
44,255
228
$1.73M 0.04%
13,024
-2,028
229
$1.73M 0.04%
107,525
+15,682
230
$1.72M 0.04%
41,380
+15,450
231
$1.71M 0.04%
223
+73
232
$1.69M 0.04%
378,010
+68,380
233
$1.69M 0.04%
+59,590
234
$1.65M 0.04%
293,990
+87,500
235
$1.64M 0.04%
45,960
+17,150
236
$1.55M 0.04%
158,647
+65,043
237
$1.49M 0.04%
9,450
-198
238
$1.44M 0.04%
+18,675
239
$1.43M 0.04%
56,170
+18,370
240
$1.42M 0.04%
103,400
+25,540
241
$1.41M 0.04%
88,110
+21,780
242
$1.4M 0.04%
41,490
+10,990
243
$1.39M 0.04%
40,350
+23,950
244
$1.36M 0.04%
22,204
-313,303
245
$1.29M 0.03%
38,845
+11,970
246
$1.28M 0.03%
20,470
247
$1.27M 0.03%
+34,120
248
$1.25M 0.03%
78,930
+25,810
249
$1.24M 0.03%
+82,600
250
$1.21M 0.03%
54,850
+17,960
8 9
10
11 12