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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$83K ﹤0.01%
6,430
-26,800
352
$69K ﹤0.01%
2,800
353
– –
0
354
$67K ﹤0.01%
847
355
$66K ﹤0.01%
895
356
$63K ﹤0.01%
1,686
357
$63K ﹤0.01%
2,500
358
$61K ﹤0.01%
+1,750
359
$60K ﹤0.01%
+1,200
360
$60K ﹤0.01%
800
361
– –
0
362
$59K ﹤0.01%
940
-460
363
$58K ﹤0.01%
+1,300
364
$57K ﹤0.01%
2,721
-2,719
365
$57K ﹤0.01%
540
-560
366
$54K ﹤0.01%
2,574
367
$53K ﹤0.01%
2,378
-1,680
368
$53K ﹤0.01%
41,720
+8,300
369
– –
0
370
$53K ﹤0.01%
15,575
371
$53K ﹤0.01%
730
372
$53K ﹤0.01%
1,385
373
$51K ﹤0.01%
1,252
-323,143
374
$51K ﹤0.01%
2,000
375
$50K ﹤0.01%
1,000
13 14
15
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