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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$261K 0.01%
5,400
303
$259K 0.01%
4,050
304
$244K 0.01%
7,791
+2,791
305
$242K 0.01%
8,454
+5,430
306
$236K 0.01%
7,000
307
$231K 0.01%
73,070
+3,020
308
$226K 0.01%
1
309
$223K 0.01%
383
+16
310
$216K 0.01%
12,540
+540
311
$210K 0.01%
+3,200
312
$207K 0.01%
17,550
-1,700
313
$202K 0.01%
7,800
-4,500
314
$198K 0.01%
7,625
+2,050
315
$193K 0.01%
1,532
316
$191K 0.01%
2,500
-370
317
$190K 0.01%
9,535
+420
318
$190K 0.01%
4,217
319
$176K ﹤0.01%
2,980
-1,020
320
$172K ﹤0.01%
11,900
-120,100
321
$156K ﹤0.01%
1,285
322
$150K ﹤0.01%
20,627
-13,271
323
$148K ﹤0.01%
1,365
324
$146K ﹤0.01%
5,000
325
$141K ﹤0.01%
11,200
+1,200
11 12
13
14 15