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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$851K 0.02%
17,255
+6,539
252
$840K 0.02%
96,535
+1,290
253
– –
0
254
$794K 0.02%
116,650
255
$784K 0.02%
+14,520
256
$766K 0.02%
3,685
-795
257
$734K 0.02%
54,541
+2,460
258
$717K 0.02%
+17,225
259
$715K 0.02%
+18,530
260
$707K 0.02%
13,459
-2,592
261
$698K 0.02%
42,615
+13,030
262
$685K 0.02%
21,390
+795
263
– –
0
264
$671K 0.02%
3,250
265
$669K 0.02%
11,760
+360
266
$667K 0.02%
7,902
+100
267
$635K 0.02%
5,592
+1,575
268
$628K 0.01%
40,300
269
$602K 0.01%
46,150
+34,950
270
$594K 0.01%
13,445
-1,250
271
$589K 0.01%
18,578
-15,632
272
$569K 0.01%
5,480
-2,300
273
– –
0
274
$562K 0.01%
12,800
-9,180
275
$552K 0.01%
55,409
-20,170
9 10
11
12 13