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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$11.4M
4
BLK icon
Blackrock
BLK
+$11.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$22.9M
2
+$14.8M
3
+$10.9M
4
MSI icon
Motorola Solutions
MSI
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.77M

Sector Composition

1 Technology 14.43%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.03%
22,712
-163,400
227
$310K 0.03%
4,634
-72,468
228
$288K 0.03%
5,723
229
$288K 0.03%
4,855
-3,244
230
$265K 0.02%
10,775
-14,901
231
$265K 0.02%
10,000
232
$260K 0.02%
10,050
-7,960
233
$257K 0.02%
29,280
234
$256K 0.02%
1,745
-670
235
$255K 0.02%
2,335
-748
236
$253K 0.02%
11,284
237
$239K 0.02%
2,051
-4,844
238
$233K 0.02%
481
-45
239
$230K 0.02%
3,062
-5,572
240
$230K 0.02%
16,050
241
$227K 0.02%
2,550
-38,160
242
$227K 0.02%
6,385
-7,050
243
$219K 0.02%
5,627
244
$208K 0.02%
7,568
-4,368
245
$205K 0.02%
+1,632
246
$202K 0.02%
7,913
+1,591
247
$197K 0.02%
1,046
-255
248
$196K 0.02%
+6,850
249
$194K 0.02%
3,544
+1,777
250
$193K 0.02%
39,365
-2,000
8 9
10
11 12