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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$76K ﹤0.01%
4,000
-3,125
352
$73K ﹤0.01%
2,800
-5,900
353
$73K ﹤0.01%
1,250
-158,167
354
$72K ﹤0.01%
2,850
-9,540
355
$70K ﹤0.01%
+1,500
356
– –
0
357
$64K ﹤0.01%
2,500
358
– –
0
359
$61K ﹤0.01%
1,686
360
$61K ﹤0.01%
2,200
361
$59K ﹤0.01%
700
-300
362
$54K ﹤0.01%
350
-18,730
363
$52K ﹤0.01%
409
364
$52K ﹤0.01%
5,417
365
$52K ﹤0.01%
1,517
-8,528
366
$52K ﹤0.01%
3,200
367
$51K ﹤0.01%
2,000
368
$50K ﹤0.01%
940
369
$50K ﹤0.01%
1,000
-2,500
370
$49K ﹤0.01%
5,646
371
$48K ﹤0.01%
1,000
372
$46K ﹤0.01%
4,500
373
$46K ﹤0.01%
1,300
374
$46K ﹤0.01%
2,000
375
$45K ﹤0.01%
852
-1,300
13 14
15
16 17