JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+7.24%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$782M
AUM Growth
+$26.6M
(+3.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
597
New
11
Increased
67
Reduced
103
Closed
312
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$5.29M |
| 2 |
Target
TGT
|
+$3.27M |
| 3 |
Insight Enterprises
NSIT
|
+$2.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.38M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.1M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.52% |
