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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$601K 0.02%
+7,394
252
$600K 0.02%
10,180
-800
253
$597K 0.02%
14,316
+1,775
254
$596K 0.02%
14,918
-2,942
255
$588K 0.02%
5,498
+5,114
256
$585K 0.02%
8,327
-7,659
257
$583K 0.02%
+284
258
$579K 0.02%
28,615
-16,600
259
$573K 0.02%
51,227
+42,153
260
$559K 0.02%
9,866
261
$553K 0.02%
+29,740
262
$553K 0.02%
+60,690
263
$550K 0.02%
+47,011
264
$548K 0.02%
+57,910
265
$543K 0.02%
+58,050
266
$533K 0.02%
21,432
+15,400
267
$533K 0.02%
+58,910
268
$522K 0.02%
4,410
-2,830
269
$518K 0.02%
+69,650
270
$516K 0.02%
+37,840
271
$514K 0.02%
20,239
+18,750
272
$504K 0.02%
+93,000
273
$503K 0.02%
16,190
274
$500K 0.02%
+88,590
275
$496K 0.02%
6,300
9 10
11
12 13