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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$691K 0.02%
52,081
+23,176
252
$670K 0.02%
11,400
-220
253
$668K 0.02%
3,250
254
$666K 0.02%
7,802
-440
255
$663K 0.02%
19,006
+2,464
256
$650K 0.02%
14,695
-4,750
257
$639K 0.02%
14,145
-10,380
258
$631K 0.02%
3,960
+1,030
259
$630K 0.02%
40,300
-467,170
260
$608K 0.02%
45,041
+1,650
261
$605K 0.02%
89,130
+3,690
262
$592K 0.02%
6,499
+957
263
$578K 0.02%
+10,655
264
$570K 0.02%
15,044
+2,465
265
– –
0
266
$553K 0.02%
48,322
+2,010
267
$549K 0.02%
20,015
-10,265
268
$547K 0.01%
9,866
269
$540K 0.01%
15,550
270
$524K 0.01%
5,014
+1,250
271
$506K 0.01%
14,830
-116,865
272
$481K 0.01%
29,585
+1,250
273
$469K 0.01%
20,595
-14,745
274
$468K 0.01%
11,995
+480
275
$461K 0.01%
4,920
9 10
11
12 13