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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$174K ﹤0.01%
+18,750
327
$173K ﹤0.01%
1,221
328
$170K ﹤0.01%
5,250
-2,125
329
$168K ﹤0.01%
4,900
+4,500
330
$167K ﹤0.01%
9,100
-6,800
331
$163K ﹤0.01%
1,345
332
$163K ﹤0.01%
19,900
+500
333
$157K ﹤0.01%
+7,283
334
$155K ﹤0.01%
4,820
335
$150K ﹤0.01%
2,212
-1,635
336
$150K ﹤0.01%
4,939
-302,964
337
$147K ﹤0.01%
3,034
338
$142K ﹤0.01%
2,320
339
$135K ﹤0.01%
17,100
-62,725
340
$134K ﹤0.01%
175
-37
341
$131K ﹤0.01%
4,292
+1,376
342
$131K ﹤0.01%
10,921
+100
343
$130K ﹤0.01%
2,300
+1,920
344
$118K ﹤0.01%
9,626
-1,700
345
$114K ﹤0.01%
10,100
+800
346
$108K ﹤0.01%
6,146
347
$106K ﹤0.01%
5,500
-765
348
$105K ﹤0.01%
829
349
$104K ﹤0.01%
5,000
350
$103K ﹤0.01%
16,270
+1,180
12 13
14
15 16