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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.01%
6,455
+1,830
302
$265K 0.01%
936
+208
303
$262K 0.01%
6,275
-1,600
304
$261K 0.01%
1,000
305
$257K 0.01%
4,050
306
– –
0
307
$240K 0.01%
+4,095
308
$239K 0.01%
+7,115
309
$237K 0.01%
7,175
-600
310
$236K 0.01%
5,400
-400
311
$224K 0.01%
4,345
312
$223K 0.01%
4,000
313
– –
0
314
$190K 0.01%
1
315
$185K 0.01%
1,532
316
$184K 0.01%
4,700
317
$183K 0.01%
16,350
+13,850
318
$173K 0.01%
4,000
-3,582
319
$163K 0.01%
1,750
-2,850
320
$159K 0.01%
2,500
321
$156K 0.01%
6,080
322
$152K ﹤0.01%
5,000
323
$152K ﹤0.01%
5,000
-5,000
324
$150K ﹤0.01%
1,189
325
– –
0
11 12
13
14 15