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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$11.4M
4
BLK icon
Blackrock
BLK
+$11.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$22.9M
2
+$14.8M
3
+$10.9M
4
MSI icon
Motorola Solutions
MSI
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.77M

Sector Composition

1 Technology 14.43%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$113K 0.01%
1,675
277
$105K 0.01%
22,200
278
$104K 0.01%
+10,800
279
$103K 0.01%
5,520
280
$103K 0.01%
16,000
281
$98K 0.01%
9,922
282
$97K 0.01%
2,093
-740
283
$97K 0.01%
+8,800
284
$95K 0.01%
605
-57,117
285
$90K 0.01%
1,000
-2,970
286
$83K 0.01%
+14,000
287
$81K 0.01%
600
288
$80K 0.01%
3,478
289
$79K 0.01%
+5,039
290
$78K 0.01%
8,224
291
$73K 0.01%
296
-55
292
$72K 0.01%
1,000
293
$72K 0.01%
+2,605
294
$70K 0.01%
+42,625
295
$70K 0.01%
9,600
296
$68K 0.01%
+36,475
297
$67K 0.01%
+4,546
298
$67K 0.01%
+142
299
$67K 0.01%
37,000
300
$66K 0.01%
271
-271
10 11
12
13 14