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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K ﹤0.01%
8,790
-49,436
302
$193K ﹤0.01%
4,000
+200
303
$193K ﹤0.01%
2,770
-10,325
304
$174K ﹤0.01%
4,000
-217
305
$169K ﹤0.01%
11,250
+1,215
306
$160K ﹤0.01%
4,073
-268,640
307
$151K ﹤0.01%
1,189
-96
308
$148K ﹤0.01%
7,000
-28,043
309
$146K ﹤0.01%
5,000
310
$134K ﹤0.01%
5,760
+605
311
$131K ﹤0.01%
1,365
312
$129K ﹤0.01%
4,075
-1,850
313
$128K ﹤0.01%
2,325
+175
314
$125K ﹤0.01%
3,400
-13,825
315
$124K ﹤0.01%
+9,200
316
$122K ﹤0.01%
275
317
$122K ﹤0.01%
+1,499
318
$121K ﹤0.01%
2,500
319
$120K ﹤0.01%
2,320
320
$114K ﹤0.01%
+8,501
321
$106K ﹤0.01%
3,719
+473
322
$101K ﹤0.01%
2,500
-1,500
323
$100K ﹤0.01%
3,163
-40
324
$99K ﹤0.01%
2,730
-310
325
$97K ﹤0.01%
9,060
-20,495
11 12
13
14 15