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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$135K ﹤0.01%
2,500
327
$129K ﹤0.01%
500
328
– –
0
329
$122K ﹤0.01%
2,471
330
$119K ﹤0.01%
4,480
-1,200
331
$116K ﹤0.01%
1,140
332
$113K ﹤0.01%
2,150
333
$112K ﹤0.01%
3,555
-47,810
334
– –
0
335
$111K ﹤0.01%
275
336
$107K ﹤0.01%
4,895
+240
337
$105K ﹤0.01%
+1,934
338
$104K ﹤0.01%
1,100
+1,000
339
$103K ﹤0.01%
2,000
340
$102K ﹤0.01%
3,040
341
$102K ﹤0.01%
3,516
+2,900
342
$102K ﹤0.01%
5,440
343
– –
0
344
$98K ﹤0.01%
1,160
345
$97K ﹤0.01%
2,664
346
$96K ﹤0.01%
2,950
-1,320
347
$93K ﹤0.01%
1,107
348
$89K ﹤0.01%
1,898
349
$85K ﹤0.01%
3,500
350
$82K ﹤0.01%
1,400
+460
12 13
14
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