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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.03%
48,250
+12,860
252
$1.2M 0.03%
12,978
-8,206
253
$1.19M 0.03%
13,158
-2,171
254
$1.18M 0.03%
5,260
+1,575
255
$1.18M 0.03%
44,645
+15,500
256
$1.16M 0.03%
56,887
+18,570
257
$1.16M 0.03%
12,219
-107,229
258
$1.15M 0.03%
33,150
-47,980
259
$1.12M 0.03%
81,650
+17,050
260
$1.11M 0.03%
71,710
+21,700
261
$1.09M 0.03%
29,680
262
$1.01M 0.03%
44,453
+1,700
263
$999K 0.03%
16,446
-4,325
264
$947K 0.02%
18,070
-2,420
265
$876K 0.02%
6,437
-653
266
$866K 0.02%
17,612
-1,395
267
$853K 0.02%
206,095
+67,270
268
$837K 0.02%
+28,600
269
$834K 0.02%
3,876
+1,005
270
$808K 0.02%
+19,000
271
$790K 0.02%
15,373
+5,808
272
$782K 0.02%
3,500
273
$757K 0.02%
49,664
274
$718K 0.02%
39,724
+12,961
275
$688K 0.02%
9,359
-121,416
9 10
11
12 13