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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.07%
112,580
-10,210
277
$1.09M 0.07%
+10,700
278
$1.09M 0.07%
31,695
-24,145
279
$1.09M 0.07%
66,036
-20,052
280
$1.09M 0.07%
20,515
-4,370
281
$1.09M 0.07%
96,555
+7,615
282
$1.09M 0.07%
+1,300
283
$1.09M 0.07%
42,330
-36,090
284
$1.09M 0.07%
23,714
-134,539
285
$1.09M 0.07%
39,780
-82,245
286
$1.08M 0.07%
15,230
-9,658
287
$1.08M 0.07%
+3,600
288
$1.08M 0.07%
+41,400
289
$1.08M 0.07%
54,797
-38,782
290
$1.08M 0.07%
44,670
-37,050
291
$1.08M 0.07%
+31,500
292
$1.08M 0.07%
+33,400
293
$1.08M 0.07%
+17,400
294
$1.08M 0.07%
26,270
-17,520
295
$1.08M 0.07%
+31,600
296
$1.08M 0.07%
18,260
-20,385
297
$1.08M 0.07%
8,055
-6,055
298
$1.07M 0.07%
+54,900
299
$1.07M 0.07%
+31,400
300
$1.07M 0.07%
+35,700
10 11
12
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