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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.07%
+12,519
252
$1.15M 0.07%
63,425
-42,625
253
$1.15M 0.07%
35,975
-23,095
254
$1.15M 0.07%
22,380
+17,620
255
$1.15M 0.07%
14,570
-13,360
256
$1.14M 0.07%
+30,900
257
$1.14M 0.07%
+42,900
258
$1.14M 0.07%
55,770
-188,327
259
$1.13M 0.07%
+45,700
260
$1.13M 0.07%
61,660
-123,642
261
$1.13M 0.07%
7,086
-5,659
262
$1.13M 0.07%
239,522
-9,022
263
$1.13M 0.07%
46,770
-45,100
264
$1.13M 0.07%
98,535
-53,280
265
$1.12M 0.07%
+14,700
266
$1.12M 0.07%
24,042
-10,386
267
$1.12M 0.07%
35,925
-24,075
268
$1.12M 0.07%
43,055
-27,090
269
$1.12M 0.07%
10,820
-5,095
270
$1.11M 0.07%
22,500
-9,520
271
$1.11M 0.07%
+23,200
272
$1.11M 0.07%
+25,500
273
$1.1M 0.07%
+38,500
274
$1.1M 0.07%
74,405
+67,000
275
$1.1M 0.07%
59,240
-28,980
9 10
11
12 13