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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K ﹤0.01%
3,421
+1,290
402
$28K ﹤0.01%
8,230
403
$28K ﹤0.01%
350
-408
404
$28K ﹤0.01%
965
405
$27K ﹤0.01%
2,000
406
$27K ﹤0.01%
700
-200
407
$26K ﹤0.01%
8,505
408
$25K ﹤0.01%
605
-100
409
$25K ﹤0.01%
2,789
410
$25K ﹤0.01%
+1,039
411
$24K ﹤0.01%
551
412
$24K ﹤0.01%
1,310
-690
413
$24K ﹤0.01%
200
414
$24K ﹤0.01%
185
-345
415
$24K ﹤0.01%
450
416
$24K ﹤0.01%
1,120
417
$23K ﹤0.01%
1,754
418
$23K ﹤0.01%
300
419
$23K ﹤0.01%
3,735
-86,590
420
$22K ﹤0.01%
260
421
$21K ﹤0.01%
1,610
422
$21K ﹤0.01%
182
423
$21K ﹤0.01%
1,000
-1,600
424
$21K ﹤0.01%
390
425
$21K ﹤0.01%
3,795
-3,795
15 16
17
18 19