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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$149K ﹤0.01%
1,365
327
$134K ﹤0.01%
15,400
-2,150
328
$133K ﹤0.01%
2,500
329
$133K ﹤0.01%
2,050
-24,778
330
$131K ﹤0.01%
275
331
$130K ﹤0.01%
2,320
-660
332
– –
0
333
$119K ﹤0.01%
5,155
+260
334
– –
0
335
$115K ﹤0.01%
2,150
336
$114K ﹤0.01%
2,271
-200
337
$107K ﹤0.01%
3,203
-352
338
$106K ﹤0.01%
3,246
+2,793
339
$104K ﹤0.01%
+4,550
340
$102K ﹤0.01%
3,040
341
– –
0
342
$100K ﹤0.01%
3,840
-640
343
$96K ﹤0.01%
900
-1,865
344
$96K ﹤0.01%
3,605
-122,531
345
$90K ﹤0.01%
2,664
346
$90K ﹤0.01%
+1,400
347
$89K ﹤0.01%
1,800
-35,470
348
$87K ﹤0.01%
740
-400
349
$86K ﹤0.01%
3,500
350
$85K ﹤0.01%
1,107
12 13
14
15 16