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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.88M 0.06%
46,380
+8,500
277
$1.87M 0.06%
191,607
-68,005
278
$1.87M 0.06%
416
279
$1.87M 0.06%
29,585
+10,950
280
$1.87M 0.06%
17,245
+1,860
281
$1.87M 0.06%
+62,400
282
$1.86M 0.06%
18,815
+2,600
283
$1.86M 0.06%
80,767
+25,746
284
$1.85M 0.06%
37,515
-400
285
$1.85M 0.06%
6,605
-1,915
286
$1.85M 0.06%
+51,100
287
$1.85M 0.06%
+65,000
288
$1.85M 0.06%
14,835
+2,300
289
$1.85M 0.06%
+130,800
290
$1.85M 0.06%
153,940
-1,150
291
$1.84M 0.06%
+35,835
292
$1.84M 0.06%
46,125
+9,000
293
$1.84M 0.06%
8,128
-5,370
294
$1.84M 0.06%
51,930
-10,911
295
$1.83M 0.06%
+7,530
296
$1.83M 0.06%
+35,700
297
$1.83M 0.06%
109,345
+28,500
298
$1.83M 0.06%
36,554
+34,640
299
$1.83M 0.06%
+95,160
300
$1.83M 0.06%
+51,500
10 11
12
13 14