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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05M 0.07%
+12,800
327
$1.05M 0.07%
+17,400
328
$1.05M 0.07%
+26,700
329
$1.04M 0.07%
+4,800
330
$1.04M 0.07%
108,874
-3,300
331
$1.04M 0.07%
+50,800
332
$1.04M 0.07%
46,050
-33,705
333
$1.04M 0.07%
+35,300
334
$1.04M 0.06%
39,220
-9,890
335
$1.04M 0.06%
26,200
-16,260
336
$1.04M 0.06%
31,920
-37,215
337
$1.04M 0.06%
23,450
-31,210
338
$1.04M 0.06%
18,635
-350
339
$1.03M 0.06%
608
+583
340
$1.03M 0.06%
48,250
-26,820
341
$1.03M 0.06%
78,135
-47,600
342
$1.03M 0.06%
+116,900
343
$1.03M 0.06%
+16,200
344
$1.03M 0.06%
+65,000
345
$1.03M 0.06%
51,725
-26,815
346
$1.03M 0.06%
23,400
-24,560
347
$1.03M 0.06%
+39,000
348
$1.02M 0.06%
+1,600
349
$1.02M 0.06%
+8,100
350
$1.02M 0.06%
+16,700
12 13
14
15 16