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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$543K 0.01%
15,550
277
$535K 0.01%
12,525
+530
278
$529K 0.01%
12,525
-3,200
279
$521K 0.01%
11,243
+588
280
$503K 0.01%
157,635
+72,850
281
$502K 0.01%
13,112
+1,997
282
$494K 0.01%
154,420
+81,350
283
$479K 0.01%
21,185
+9,960
284
$460K 0.01%
16,779
+8,325
285
$457K 0.01%
24,200
+3,700
286
$455K 0.01%
4,920
287
$455K 0.01%
5,542
-957
288
$418K 0.01%
14,650
-110,675
289
$416K 0.01%
1,500
+500
290
$401K 0.01%
9,700
291
$348K 0.01%
+11,750
292
$331K 0.01%
7,350
+600
293
$328K 0.01%
6,879
294
$324K 0.01%
29,555
+1,810
295
$324K 0.01%
3,224
-1,790
296
$321K 0.01%
20,165
+50
297
– –
0
298
$315K 0.01%
5,780
-650
299
$309K 0.01%
9,400
-2,590
300
$306K 0.01%
4,500
10 11
12
13 14