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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$574K 0.01%
+89,690
252
$574K 0.01%
+45,160
253
$563K 0.01%
21,225
254
$562K 0.01%
8,845
-13,175
255
$555K 0.01%
+45,974
256
$552K 0.01%
12,029
+29
257
$543K 0.01%
+22,758
258
$475K 0.01%
11,829
+18
259
$469K 0.01%
9,656
+53
260
$457K 0.01%
4,920
261
$439K 0.01%
16,940
-13,869
262
$439K 0.01%
+56,180
263
$430K 0.01%
14,232
+1,050
264
$425K 0.01%
+28,180
265
$421K 0.01%
9,735
-4,865
266
$410K 0.01%
11,490
-1,080
267
$408K 0.01%
1,500
268
$392K 0.01%
11,300
+8,100
269
$368K 0.01%
29,615
-807,368
270
$366K 0.01%
6,000
271
$346K 0.01%
14,540
-38,720
272
$327K 0.01%
15,033
+6,848
273
$317K 0.01%
7,887
+37
274
$312K 0.01%
6,278
-1,054
275
$291K 0.01%
15,900
+4,000
9 10
11
12 13