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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$173K ﹤0.01%
2,811
327
$167K ﹤0.01%
4,370
-2,440
328
$166K ﹤0.01%
4,500
-3,106
329
$166K ﹤0.01%
4,820
330
$162K ﹤0.01%
1,740
+1,005
331
$155K ﹤0.01%
+6,759
332
$154K ﹤0.01%
+3,700
333
$148K ﹤0.01%
4,200
-700
334
$147K ﹤0.01%
3,520
-8,480
335
$145K ﹤0.01%
2,733
+433
336
$141K ﹤0.01%
2,320
337
$140K ﹤0.01%
+4,726
338
$139K ﹤0.01%
6,146
339
$137K ﹤0.01%
4,720
-6,360
340
– –
0
341
$130K ﹤0.01%
+1,755
342
$128K ﹤0.01%
5,500
343
$128K ﹤0.01%
4,292
344
$120K ﹤0.01%
+7,872
345
$119K ﹤0.01%
+8,826
346
$118K ﹤0.01%
3,348
+735
347
$115K ﹤0.01%
9,626
348
$115K ﹤0.01%
+2,675
349
$111K ﹤0.01%
5,145
350
$110K ﹤0.01%
+3,150
12 13
14
15 16