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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
29,055
-20,290
227
$1.21M 0.08%
23,345
-28,195
228
$1.21M 0.08%
42,829
-10,654
229
$1.21M 0.08%
82,420
+4,705
230
$1.21M 0.08%
37,395
-29,945
231
$1.2M 0.07%
66,505
-38,975
232
$1.2M 0.07%
47,245
-41,210
233
$1.19M 0.07%
14,340
-10,350
234
$1.19M 0.07%
60,225
+54,050
235
$1.19M 0.07%
50,290
-43,805
236
$1.18M 0.07%
19,460
+18,500
237
$1.18M 0.07%
38,661
-44,193
238
$1.18M 0.07%
36,950
-21,495
239
$1.18M 0.07%
35,380
-18,160
240
$1.17M 0.07%
75,685
-29,125
241
$1.17M 0.07%
100,440
-25,300
242
$1.17M 0.07%
29,927
-848
243
$1.17M 0.07%
44,990
-9,270
244
$1.17M 0.07%
59,815
+53,140
245
$1.16M 0.07%
49,601
+1,739
246
$1.16M 0.07%
9,355
-7,300
247
$1.16M 0.07%
56,865
-32,790
248
$1.16M 0.07%
19,250
-12,630
249
$1.16M 0.07%
75,895
-42,820
250
$1.15M 0.07%
27,275
-18,030
8 9
10
11 12