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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$188K ﹤0.01%
+2,811
302
$184K ﹤0.01%
1,221
+32
303
$178K ﹤0.01%
12,001
+3,500
304
$168K ﹤0.01%
212
305
$166K ﹤0.01%
9,775
+4,900
306
$166K ﹤0.01%
9,550
-20,896
307
$164K ﹤0.01%
4,055
+55
308
$161K ﹤0.01%
4,820
309
$158K ﹤0.01%
3,000
-1,800
310
$153K ﹤0.01%
3,034
-450
311
$153K ﹤0.01%
19,400
+5,200
312
$152K ﹤0.01%
2,320
313
$137K ﹤0.01%
1,345
314
$134K ﹤0.01%
11,326
-23,559
315
$126K ﹤0.01%
6,265
316
$124K ﹤0.01%
+15,090
317
$114K ﹤0.01%
829
+29
318
$112K ﹤0.01%
1,629
-142
319
$106K ﹤0.01%
5,000
320
$104K ﹤0.01%
9,300
+500
321
$100K ﹤0.01%
3,600
-200
322
$99K ﹤0.01%
+2,613
323
$98K ﹤0.01%
42,400
+23,733
324
$95K ﹤0.01%
2,916
+76
325
$93K ﹤0.01%
+600
11 12
13
14 15