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
376
$67K ﹤0.01%
1,775
+1,175
377
$67K ﹤0.01%
1,320
-5
378
$67K ﹤0.01%
2,177
+250
379
$66K ﹤0.01%
+2,000
380
$66K ﹤0.01%
4,000
381
$65K ﹤0.01%
4,000
382
$64K ﹤0.01%
7,250
383
$62K ﹤0.01%
+2,550
384
$62K ﹤0.01%
405
385
$62K ﹤0.01%
5,550
386
$61K ﹤0.01%
2,800
387
$61K ﹤0.01%
7,625
+350
388
$60K ﹤0.01%
+467
389
$60K ﹤0.01%
1,515
-550
390
$60K ﹤0.01%
747
391
$60K ﹤0.01%
17,075
+500
392
– –
0
393
$58K ﹤0.01%
800
-1,604
394
$58K ﹤0.01%
3,685
395
$58K ﹤0.01%
4,181
396
$58K ﹤0.01%
+1,102
397
$57K ﹤0.01%
1,200
398
$56K ﹤0.01%
797
+580
399
$55K ﹤0.01%
+2,140
400
$54K ﹤0.01%
1,628
14 15
16
17 18