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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378K 0.01%
31,740
+24,740
252
$358K 0.01%
+6,000
253
$355K 0.01%
7,332
254
$347K 0.01%
13,182
+12,782
255
$321K 0.01%
6,925
-6,430
256
$319K 0.01%
12,700
257
$316K 0.01%
9,500
+866
258
$305K 0.01%
5,530
-296
259
$300K 0.01%
7,850
260
$287K 0.01%
4,800
-125,518
261
$285K 0.01%
34,757
-32,697
262
$281K 0.01%
46,700
+27,000
263
$266K 0.01%
11,625
-171,535
264
$259K 0.01%
2,113
-150
265
$256K 0.01%
5,373
+125
266
$251K 0.01%
19,700
267
$251K 0.01%
4,050
268
$239K 0.01%
6,800
+5,300
269
$236K 0.01%
3,800
270
$227K 0.01%
13,290
271
$227K 0.01%
21,932
-1,018
272
$223K 0.01%
12,240
-51,768
273
$213K 0.01%
1
274
$213K 0.01%
11,900
+11,700
275
$211K 0.01%
2,500
9 10
11
12 13