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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.01%
7,737
-216,160
302
$288K 0.01%
6,050
-8,095
303
$283K 0.01%
7,587
+6,283
304
$279K 0.01%
9,175
-3,380
305
$274K 0.01%
4,730
306
$273K 0.01%
5,400
307
$269K 0.01%
4,700
-300
308
$265K 0.01%
4,050
309
$248K 0.01%
8,800
+1,000
310
$236K 0.01%
404
+21
311
$234K 0.01%
+2,550
312
$229K 0.01%
13,000
+460
313
$218K 0.01%
1
314
$212K 0.01%
2,500
315
$193K ﹤0.01%
1,532
316
$192K ﹤0.01%
2,470
+1,310
317
$191K ﹤0.01%
10,035
+500
318
$190K ﹤0.01%
3,800
+600
319
$187K ﹤0.01%
5,925
+3,725
320
$185K ﹤0.01%
18,884
-1,743
321
$184K ﹤0.01%
4,217
322
$173K ﹤0.01%
4,000
+2,870
323
$153K ﹤0.01%
1,285
324
$151K ﹤0.01%
5,000
325
$149K ﹤0.01%
500
11 12
13
14 15