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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$623K 0.01%
13,828
+369
252
$619K 0.01%
5,569
-23
253
$614K 0.01%
59,602
+4,193
254
$596K 0.01%
12,258
-5,027
255
$590K 0.01%
7,205
-14,150
256
$586K 0.01%
5,430
-50
257
$581K 0.01%
23,730
+2,545
258
$573K 0.01%
41,650
-4,500
259
$547K 0.01%
12,595
-850
260
$547K 0.01%
31,760
-86,800
261
$539K 0.01%
3,465
-17,040
262
$539K 0.01%
13,960
+1,435
263
$536K 0.01%
39,012
-105,686
264
$531K 0.01%
+40,000
265
$526K 0.01%
8,188
-4,649
266
$498K 0.01%
11,555
-1,245
267
$495K 0.01%
15,550
268
$474K 0.01%
22,700
-1,500
269
$459K 0.01%
176,565
+18,930
270
$454K 0.01%
4,920
271
$426K 0.01%
5,450
-92
272
$410K 0.01%
1,500
273
$397K 0.01%
8,524
-9,550
274
$382K 0.01%
452
+48
275
$378K 0.01%
14,005
-7,385
9 10
11
12 13