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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.07M 0.07%
+44,400
302
$1.07M 0.07%
35,418
+32,016
303
$1.07M 0.07%
+30,700
304
$1.07M 0.07%
22,933
-2,210
305
$1.06M 0.07%
+75,500
306
$1.06M 0.07%
+33,600
307
$1.06M 0.07%
+15,600
308
$1.06M 0.07%
188,655
-16,950
309
$1.06M 0.07%
+26,031
310
$1.06M 0.07%
12,750
-7,610
311
$1.06M 0.07%
+7,100
312
$1.06M 0.07%
58,920
-14,850
313
$1.06M 0.07%
9,105
-5,065
314
$1.06M 0.07%
36,232
-29,688
315
$1.06M 0.07%
+71,300
316
$1.06M 0.07%
+7,900
317
$1.06M 0.07%
33,245
-85
318
$1.05M 0.07%
226,420
319
$1.05M 0.07%
+18,200
320
$1.05M 0.07%
+29,900
321
$1.05M 0.07%
26,210
-15,500
322
$1.05M 0.07%
82,680
-50,500
323
$1.05M 0.07%
+44,800
324
$1.05M 0.07%
24,030
-14,580
325
$1.05M 0.07%
+9,000
11 12
13
14 15