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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$137K ﹤0.01%
+174,140
327
$132K ﹤0.01%
2,400
328
$129K ﹤0.01%
2,199
329
$128K ﹤0.01%
3,840
-2,300
330
$123K ﹤0.01%
550
-92
331
$120K ﹤0.01%
2,000
-55,290
332
$119K ﹤0.01%
+1,140
333
$119K ﹤0.01%
1,000
334
$119K ﹤0.01%
7,880
335
$118K ﹤0.01%
1,468
+340
336
$117K ﹤0.01%
1,268
+80
337
– –
0
338
$108K ﹤0.01%
275
-1,610
339
$104K ﹤0.01%
2,471
-800
340
$103K ﹤0.01%
3,430
+655
341
– –
0
342
– –
0
343
$87K ﹤0.01%
1,160
-140,615
344
$87K ﹤0.01%
2,664
345
$86K ﹤0.01%
1,166
346
$84K ﹤0.01%
1,361
-2,306
347
$84K ﹤0.01%
3,500
348
$81K ﹤0.01%
2,616
-29,195
349
– –
0
350
$76K ﹤0.01%
5,300
-8,450
12 13
14
15 16