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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$54K ﹤0.01%
1,686
402
$52K ﹤0.01%
1,955
-257,322
403
$51K ﹤0.01%
2,465
404
$51K ﹤0.01%
6,150
+250
405
$50K ﹤0.01%
1,340
406
$50K ﹤0.01%
1,000
407
$49K ﹤0.01%
4,964
408
$48K ﹤0.01%
+2,474
409
$48K ﹤0.01%
+1,140
410
$46K ﹤0.01%
+275
411
$45K ﹤0.01%
2,629
412
$43K ﹤0.01%
+1,557
413
$42K ﹤0.01%
650
414
$41K ﹤0.01%
+1,348
415
$41K ﹤0.01%
+432
416
$41K ﹤0.01%
+660
417
$40K ﹤0.01%
1,800
+300
418
$38K ﹤0.01%
2,062
419
$37K ﹤0.01%
2,050
-7,725
420
$37K ﹤0.01%
1,800
+500
421
$36K ﹤0.01%
2,245
422
$36K ﹤0.01%
4,045
423
$36K ﹤0.01%
2,725
424
$36K ﹤0.01%
2,804
+230
425
$35K ﹤0.01%
220
-58,060
15 16
17
18 19