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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.06%
32,893
-1,840
302
$1.82M 0.06%
14,635
+2,600
303
$1.82M 0.06%
+20,100
304
$1.82M 0.06%
+61,200
305
$1.82M 0.06%
+5,800
306
$1.81M 0.06%
47,540
+9,160
307
$1.81M 0.06%
+15,900
308
$1.81M 0.06%
+65,030
309
$1.81M 0.06%
+60,900
310
$1.81M 0.06%
+77,395
311
$1.8M 0.06%
96,020
-650
312
$1.8M 0.06%
+61,900
313
$1.8M 0.06%
+10,300
314
$1.8M 0.06%
7,881
+503
315
$1.8M 0.06%
+37,400
316
$1.79M 0.06%
+47,400
317
$1.79M 0.06%
49,940
+10,800
318
$1.79M 0.06%
20,875
+19,000
319
$1.79M 0.06%
+39,800
320
$1.79M 0.06%
+119,300
321
$1.79M 0.06%
+39,400
322
$1.79M 0.06%
19,455
+17,700
323
$1.79M 0.06%
+34,400
324
$1.78M 0.06%
+90,700
325
$1.78M 0.06%
+43,200
11 12
13
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