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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.07%
78,745
+11,665
227
$2.15M 0.07%
133,775
+105,300
228
$2.14M 0.07%
+30,400
229
$2.13M 0.07%
46,750
+38,150
230
$2.13M 0.07%
25,225
+2,275
231
$2.12M 0.07%
+47,094
232
$2.12M 0.07%
40,770
+6,200
233
$2.12M 0.07%
129,160
-970
234
$2.12M 0.07%
124,555
+100,125
235
$2.12M 0.07%
79,265
-540
236
$2.1M 0.07%
60,722
+51,784
237
$2.1M 0.07%
735
+660
238
$2.08M 0.07%
76,320
-440
239
$2.07M 0.07%
28,200
+4,040
240
$2.07M 0.07%
56,747
+9,315
241
$2.07M 0.07%
22,843
+18,820
242
$2.06M 0.07%
44,994
-11,196
243
$2.06M 0.07%
201,225
+6,453
244
$2.05M 0.07%
40,030
+8,665
245
$2.02M 0.07%
32,661
+29,976
246
$2.02M 0.07%
24,445
+6,660
247
$2M 0.07%
+16,015
248
$1.99M 0.07%
16,359
-40,924
249
$1.99M 0.07%
+43,300
250
$1.99M 0.07%
87,820
+7,210
8 9
10
11 12