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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$288K 0.01%
35,551
+794
277
$287K 0.01%
21,460
-13,665
278
$284K 0.01%
6,800
279
$277K 0.01%
2,037
-76
280
$273K 0.01%
43,700
-3,000
281
$261K 0.01%
+14,800
282
$261K 0.01%
3,847
+2,000
283
$259K 0.01%
4,050
284
$257K 0.01%
19,700
285
$240K 0.01%
13,290
286
$240K 0.01%
+6,020
287
$237K 0.01%
2,530
-2,350
288
$237K 0.01%
10,094
-296,473
289
$227K 0.01%
+13,007
290
$227K 0.01%
+21,676
291
$217K 0.01%
1
292
$214K 0.01%
1,860
+986
293
$208K 0.01%
4,325
+2,175
294
$208K 0.01%
2,500
295
$202K 0.01%
7,375
-1,375
296
$202K 0.01%
7,400
297
$200K 0.01%
+9,700
298
$198K 0.01%
3,800
299
$190K ﹤0.01%
2,404
300
$188K ﹤0.01%
2,230
-4,470
10 11
12
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