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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$682K 0.02%
18,164
-7,520
277
$673K 0.02%
4,600
-67,751
278
$670K 0.02%
82,200
+65,100
279
$648K 0.02%
+32,030
280
$607K 0.02%
29,000
-7,905
281
$606K 0.02%
22,856
-758
282
$591K 0.02%
41,110
+8,800
283
$586K 0.02%
+47,240
284
$581K 0.02%
5,310
-7,837
285
$553K 0.01%
+45,440
286
$529K 0.01%
6,775
-1,705
287
$516K 0.01%
12,275
-105,180
288
$508K 0.01%
10,200
-1,750
289
$504K 0.01%
26,100
-127,918
290
$499K 0.01%
4,920
291
$493K 0.01%
94,090
-94,910
292
$466K 0.01%
13,165
-85,735
293
$453K 0.01%
13,592
+1,350
294
$453K 0.01%
1,500
295
$446K 0.01%
23,430
-1,095
296
$443K 0.01%
3,750
-59,707
297
$421K 0.01%
7,656
-2,000
298
$400K 0.01%
26,510
-26,270
299
$390K 0.01%
65,423
+11,500
300
$373K 0.01%
8,455
-229,427
10 11
12
13 14