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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$107K ﹤0.01%
+3,500
352
$106K ﹤0.01%
1,100
353
$105K ﹤0.01%
10,100
354
$103K ﹤0.01%
13,550
355
$97K ﹤0.01%
5,000
356
$97K ﹤0.01%
+15,300
357
$95K ﹤0.01%
829
358
$94K ﹤0.01%
2,700
-2,550
359
$92K ﹤0.01%
3,400
-4,000
360
$91K ﹤0.01%
3,184
-59
361
$86K ﹤0.01%
1,675
-125
362
$86K ﹤0.01%
1,271
-108
363
$85K ﹤0.01%
3,205
+1,065
364
$85K ﹤0.01%
11,200
-8,700
365
$85K ﹤0.01%
2,550
+2,300
366
$84K ﹤0.01%
728
367
$83K ﹤0.01%
+3,400
368
$82K ﹤0.01%
1,314
369
$82K ﹤0.01%
+2,850
370
$81K ﹤0.01%
2,337
-2,602
371
$79K ﹤0.01%
3,800
372
$77K ﹤0.01%
3,015
+550
373
$76K ﹤0.01%
3,685
374
$76K ﹤0.01%
1,298
375
$76K ﹤0.01%
895
13 14
15
16 17