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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$373K 0.01%
17,600
+2,341
302
$371K 0.01%
11,330
-175,864
303
$360K 0.01%
13,200
-11,400
304
$356K 0.01%
30,600
-4,540
305
$348K 0.01%
24,033
-73,512
306
$342K 0.01%
15,425
-5,250
307
$333K 0.01%
3,018
+382
308
$309K 0.01%
12,195
-4,907
309
$302K 0.01%
16,000
310
$294K 0.01%
4,050
311
$293K 0.01%
+5,950
312
$291K 0.01%
38,080
-25,760
313
$291K 0.01%
6,278
314
$284K 0.01%
22,316
315
$262K 0.01%
+15,840
316
$259K 0.01%
23,477
317
$258K 0.01%
15,812
-12,903
318
$247K 0.01%
18,647
+15,250
319
$244K 0.01%
1
320
$241K 0.01%
1,798
-7,702
321
$213K 0.01%
7,925
-16,875
322
$201K 0.01%
+5,760
323
$189K ﹤0.01%
9,475
-4,683
324
$185K ﹤0.01%
1,221
325
$177K ﹤0.01%
7,200
-41,200
11 12
13
14 15