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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$397K 0.01%
6,000
302
$372K 0.01%
24,525
-5,090
303
$341K 0.01%
6,646
+6,550
304
$338K 0.01%
53,923
+10,223
305
$332K 0.01%
2,437
+400
306
$313K 0.01%
11,080
-420,204
307
$310K 0.01%
7,887
308
$309K 0.01%
2,636
+776
309
$308K 0.01%
14,158
-875
310
$308K 0.01%
6,278
311
$303K 0.01%
7,606
-139,032
312
$302K 0.01%
7,570
-3,920
313
$295K 0.01%
22,316
+2,616
314
$286K 0.01%
15,259
+2,252
315
$285K 0.01%
3,208
-118,663
316
$269K 0.01%
4,050
317
$262K 0.01%
23,477
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318
$260K 0.01%
6,810
-2,925
319
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16,000
+1,200
320
$216K 0.01%
1
321
$215K 0.01%
2,995
-5,850
322
$212K 0.01%
2,513
+283
323
$211K 0.01%
14,501
+2,500
324
$210K 0.01%
2,811
325
$202K 0.01%
7,400
11 12
13
14 15