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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$495K 0.02%
10,520
-6,640
277
$484K 0.02%
15,550
278
$476K 0.02%
6,420
279
$471K 0.02%
+30,270
280
$456K 0.01%
50,930
281
$454K 0.01%
19,820
-70,115
282
– –
0
283
$444K 0.01%
4,920
284
$417K 0.01%
11,095
285
$397K 0.01%
23,375
286
$396K 0.01%
27,800
+25,100
287
$385K 0.01%
52,300
288
$384K 0.01%
5,900
-6,420
289
$382K 0.01%
5,630
-890
290
$369K 0.01%
7,593
-50,781
291
$363K 0.01%
11,750
292
$357K 0.01%
6,772
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293
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3,920
-9,535
294
$312K 0.01%
23,789
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295
$305K 0.01%
12,300
-2,900
296
$302K 0.01%
22,200
-300
297
$293K 0.01%
11,500
-300
298
– –
0
299
$277K 0.01%
10,850
-15,600
300
$277K 0.01%
4,485
-2,320
10 11
12
13 14