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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$56K ﹤0.01%
3,685
+300
352
$56K ﹤0.01%
+405
353
$55K ﹤0.01%
5,900
+250
354
– –
0
355
$53K ﹤0.01%
1,628
+68
356
$52K ﹤0.01%
2,000
357
$52K ﹤0.01%
1,200
+200
358
$51K ﹤0.01%
1,927
359
$50K ﹤0.01%
649
360
$49K ﹤0.01%
477
-16
361
$49K ﹤0.01%
4,964
+344
362
$48K ﹤0.01%
1,686
363
$45K ﹤0.01%
2,465
+200
364
$45K ﹤0.01%
1,000
365
$45K ﹤0.01%
613
+13
366
$45K ﹤0.01%
1,340
-196,020
367
$43K ﹤0.01%
1,900
+700
368
$40K ﹤0.01%
5,550
-2,000
369
$37K ﹤0.01%
650
-2,598
370
$37K ﹤0.01%
+1,058
371
$37K ﹤0.01%
2,062
+100
372
$36K ﹤0.01%
2,629
+100
373
$36K ﹤0.01%
2,574
374
$35K ﹤0.01%
1,063
+625
375
$34K ﹤0.01%
1,200
13 14
15
16 17