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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24K ﹤0.01%
3,000
402
$23K ﹤0.01%
1,350
+60
403
$23K ﹤0.01%
544
+106
404
$22K ﹤0.01%
9,150
405
$22K ﹤0.01%
500
406
$21K ﹤0.01%
+217
407
$21K ﹤0.01%
600
-400
408
$19K ﹤0.01%
215
409
$19K ﹤0.01%
1,990
-29,750
410
$19K ﹤0.01%
250
411
$18K ﹤0.01%
5,312
412
$18K ﹤0.01%
1,901
+36
413
$18K ﹤0.01%
3,350
+150
414
$17K ﹤0.01%
+380
415
$17K ﹤0.01%
162
-159
416
$16K ﹤0.01%
1,180
+50
417
$16K ﹤0.01%
11,545
+1,000
418
$16K ﹤0.01%
+530
419
$16K ﹤0.01%
875
+55
420
$15K ﹤0.01%
3,400
+150
421
$15K ﹤0.01%
339
422
$15K ﹤0.01%
600
423
$14K ﹤0.01%
100
424
$13K ﹤0.01%
225
425
$13K ﹤0.01%
300
-6,625
15 16
17
18 19