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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$100K ﹤0.01%
2,613
352
$99K ﹤0.01%
3,600
353
$99K ﹤0.01%
2,880
+2,350
354
$98K ﹤0.01%
1,092
+405
355
$97K ﹤0.01%
13,550
356
$96K ﹤0.01%
+5,425
357
$96K ﹤0.01%
+1,851
358
$95K ﹤0.01%
+3,452
359
$94K ﹤0.01%
3,243
-111
360
$93K ﹤0.01%
5,145
361
$90K ﹤0.01%
1,800
-2,525
362
$88K ﹤0.01%
1,100
363
$87K ﹤0.01%
1,379
-250
364
$86K ﹤0.01%
728
365
$84K ﹤0.01%
4,200
-5,500
366
$78K ﹤0.01%
3,800
367
$78K ﹤0.01%
1,298
368
$77K ﹤0.01%
+2,100
369
$76K ﹤0.01%
1,314
370
$76K ﹤0.01%
+895
371
$73K ﹤0.01%
749
+272
372
$69K ﹤0.01%
649
373
$69K ﹤0.01%
3,510
+100
374
$69K ﹤0.01%
4,200
375
$68K ﹤0.01%
+735
13 14
15
16 17