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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.78M 0.06%
7,000
+6,850
327
$1.78M 0.06%
28,900
-5,873
328
$1.78M 0.06%
+39,600
329
$1.77M 0.06%
73,155
+10,100
330
$1.77M 0.06%
24,381
+24,300
331
$1.77M 0.06%
+40,600
332
$1.77M 0.06%
33,138
+11,738
333
$1.76M 0.06%
+27,500
334
$1.76M 0.06%
10,465
+2,200
335
$1.76M 0.06%
+112,700
336
$1.76M 0.06%
+460,810
337
$1.75M 0.06%
+78,000
338
$1.75M 0.06%
+117,400
339
$1.75M 0.06%
+51,100
340
$1.75M 0.06%
+41,800
341
$1.74M 0.06%
8,505
-8,049
342
$1.74M 0.06%
49,440
-342,126
343
$1.74M 0.06%
+12,920
344
$1.74M 0.06%
36,080
+10,600
345
$1.73M 0.06%
28,972
+28,900
346
$1.73M 0.06%
71,710
+9,800
347
$1.73M 0.06%
86,600
+16,100
348
$1.73M 0.06%
+53,000
349
$1.73M 0.06%
+88,100
350
$1.72M 0.06%
72,086
-143,280
12 13
14
15 16