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
376
$997K 0.06%
+25,500
377
$996K 0.06%
+18,400
378
$994K 0.06%
+9,300
379
$994K 0.06%
26,315
-10,645
380
$992K 0.06%
+119,898
381
$991K 0.06%
35,515
-8,955
382
$990K 0.06%
45,740
-35,810
383
$990K 0.06%
69,335
-13,630
384
$980K 0.06%
49,600
+46,595
385
$978K 0.06%
+119,500
386
$977K 0.06%
+37,600
387
$977K 0.06%
30,057
388
$976K 0.06%
+60,900
389
$970K 0.06%
+89,200
390
$969K 0.06%
92,820
-177,023
391
$968K 0.06%
+11,100
392
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50,200
-71,350
393
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+46,388
394
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+14,100
395
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+51,300
396
$957K 0.06%
141,242
-85,744
397
$956K 0.06%
60,150
-83,250
398
$953K 0.06%
50,460
-50,770
399
$953K 0.06%
+30,200
400
$950K 0.06%
+126,900
14 15
16
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