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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K ﹤0.01%
1,431
402
$26K ﹤0.01%
1,200
403
$25K ﹤0.01%
185
404
$25K ﹤0.01%
+1,898
405
$24K ﹤0.01%
390
406
$24K ﹤0.01%
5,312
407
$24K ﹤0.01%
2,789
408
$23K ﹤0.01%
300
409
$23K ﹤0.01%
303
410
$23K ﹤0.01%
1,810
411
$23K ﹤0.01%
950
-2,655
412
$22K ﹤0.01%
1,500
413
$22K ﹤0.01%
260
414
$22K ﹤0.01%
9,825
415
$22K ﹤0.01%
546
416
$22K ﹤0.01%
3,795
417
$22K ﹤0.01%
18,640
418
$21K ﹤0.01%
1,000
419
$21K ﹤0.01%
1,120
420
$20K ﹤0.01%
+400
421
$20K ﹤0.01%
345
422
$20K ﹤0.01%
250
423
$20K ﹤0.01%
1,290
424
$20K ﹤0.01%
4,946
+2,150
425
$19K ﹤0.01%
616
15 16
17
18 19