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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$91K ﹤0.01%
3,354
-107
327
$88K ﹤0.01%
728
+203
328
$88K ﹤0.01%
5,145
-542
329
$85K ﹤0.01%
2,065
+65
330
$85K ﹤0.01%
1,298
331
$81K ﹤0.01%
1,100
-4,495
332
$78K ﹤0.01%
10,821
333
$72K ﹤0.01%
13,550
+1,000
334
$72K ﹤0.01%
3,800
335
$71K ﹤0.01%
+4,200
336
$68K ﹤0.01%
1,325
-400
337
$67K ﹤0.01%
1,314
+62
338
$65K ﹤0.01%
3,150
-153,505
339
$65K ﹤0.01%
6,146
+500
340
$64K ﹤0.01%
4,000
-2,800
341
$64K ﹤0.01%
4,000
342
$63K ﹤0.01%
7,250
343
$62K ﹤0.01%
7,275
+300
344
$61K ﹤0.01%
1,540
-1,025
345
$61K ﹤0.01%
16,575
+1,000
346
$61K ﹤0.01%
687
347
$61K ﹤0.01%
3,410
+150
348
$60K ﹤0.01%
4,181
349
$60K ﹤0.01%
2,800
350
$59K ﹤0.01%
747
12 13
14
15 16