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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.72M 0.06%
+36,500
352
$1.72M 0.06%
45,425
+7,700
353
$1.72M 0.06%
+147,500
354
$1.72M 0.06%
92,455
+14,400
355
$1.72M 0.06%
86,560
-650
356
$1.71M 0.06%
+26,100
357
$1.7M 0.06%
80,375
-1,612
358
$1.7M 0.06%
+58,950
359
$1.7M 0.06%
44,220
+41,900
360
$1.7M 0.06%
67,180
+13,900
361
$1.7M 0.06%
91,850
+25,200
362
$1.7M 0.06%
+48,400
363
$1.69M 0.06%
+17,700
364
$1.69M 0.06%
14,305
-3,275
365
$1.69M 0.06%
52,665
+21,900
366
$1.68M 0.06%
34,955
+5,300
367
$1.68M 0.06%
+28,500
368
$1.67M 0.06%
+12,000
369
$1.67M 0.06%
+92,700
370
$1.67M 0.06%
+32,017
371
$1.67M 0.06%
+46,200
372
$1.66M 0.06%
+11,200
373
$1.66M 0.06%
192,410
+41,300
374
$1.66M 0.06%
11,640
+6,240
375
$1.66M 0.06%
+29,900
13 14
15
16 17