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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.02M 0.06%
+19,200
352
$1.02M 0.06%
106,735
-14,625
353
$1.02M 0.06%
13,290
-13,380
354
$1.01M 0.06%
66,985
-26,555
355
$1.01M 0.06%
+71,557
356
$1.01M 0.06%
24,670
-17,245
357
$1.01M 0.06%
+7,000
358
$1.01M 0.06%
+22,600
359
$1.01M 0.06%
+31,600
360
$1.01M 0.06%
28,690
-10,370
361
$1.01M 0.06%
+48,800
362
$1.01M 0.06%
+35,800
363
$1.01M 0.06%
+19,900
364
$1.01M 0.06%
+28,100
365
$1.01M 0.06%
+23,000
366
$1.01M 0.06%
59,005
-57,180
367
$1M 0.06%
+16,300
368
$1M 0.06%
25,387
-48,679
369
$1M 0.06%
21,177
-4,333
370
$1M 0.06%
13,130
-12,710
371
$1M 0.06%
+17,800
372
$1M 0.06%
+62,900
373
$1M 0.06%
+58,700
374
$998K 0.06%
47,315
+2,405
375
$997K 0.06%
33,968
-9,779
13 14
15
16 17