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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$340K 0.01%
7,332
+453
277
$311K 0.01%
5,780
278
$310K 0.01%
10,125
-27,630
279
$308K 0.01%
13,600
+9,050
280
$306K 0.01%
7,830
+243
281
$304K 0.01%
4,500
282
$304K 0.01%
5,285
+3,485
283
$303K 0.01%
3,110
-114
284
$295K 0.01%
19,665
-500
285
$290K 0.01%
9,175
286
$287K 0.01%
14,465
+1,465
287
$270K 0.01%
4,730
288
$261K 0.01%
4,050
289
$254K 0.01%
4,600
-100
290
$253K 0.01%
+19,700
291
$242K 0.01%
5,400
292
$242K 0.01%
8,800
293
$238K 0.01%
8,650
-6,000
294
$231K 0.01%
2,550
295
$229K 0.01%
2,868
+398
296
$227K 0.01%
6,025
-6,500
297
$220K 0.01%
6,375
-975
298
$216K 0.01%
9,135
-7,644
299
$211K ﹤0.01%
2,500
300
$205K ﹤0.01%
1
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12
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