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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$961K 0.03%
+30,500
252
$952K 0.03%
+66,330
253
$930K 0.02%
52,780
+3,890
254
$918K 0.02%
19,959
-15,995
255
$905K 0.02%
37,800
+5,660
256
$888K 0.02%
+77,860
257
$881K 0.02%
+135,920
258
$878K 0.02%
+90,170
259
$875K 0.02%
150
+22
260
$857K 0.02%
14,475
+7,675
261
$853K 0.02%
38,317
+5,737
262
$852K 0.02%
7,090
-8,987
263
$850K 0.02%
29,145
+4,905
264
$814K 0.02%
64,600
+9,670
265
$802K 0.02%
42,753
+1,600
266
$802K 0.02%
3,685
267
$791K 0.02%
+35,390
268
$772K 0.02%
36,890
+5,530
269
$772K 0.02%
24,800
-1,400
270
$757K 0.02%
3,500
271
$756K 0.02%
53,120
+7,960
272
$751K 0.02%
43,163
+21,703
273
$750K 0.02%
+50,010
274
$748K 0.02%
19,007
-77,755
275
$745K 0.02%
26,875
+3,750
9 10
11
12 13