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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.56M 0.05%
84,075
+76,800
402
$1.56M 0.05%
60,340
+19,800
403
$1.55M 0.05%
61,760
-420
404
$1.55M 0.05%
+199,200
405
$1.53M 0.05%
10,950
-38,106
406
$1.52M 0.05%
45,187
-593,891
407
$1.52M 0.05%
+77,000
408
$1.51M 0.05%
+11,200
409
$1.5M 0.05%
+53,039
410
$1.5M 0.05%
184,045
-352,505
411
$1.49M 0.05%
+61,500
412
$1.47M 0.05%
15,719
+15,700
413
$1.47M 0.05%
72,680
+29,600
414
$1.47M 0.05%
+94,300
415
$1.47M 0.05%
68,885
+26,800
416
$1.46M 0.05%
+65,800
417
$1.45M 0.05%
+65,800
418
$1.44M 0.05%
107,010
-790
419
$1.42M 0.05%
49,030
-330
420
$1.42M 0.05%
63,066
-107,800
421
$1.39M 0.05%
65,720
-30,950
422
$1.38M 0.05%
88,380
-660
423
$1.38M 0.05%
25,160
-190
424
$1.36M 0.05%
+50,700
425
$1.34M 0.05%
11,095
-6,764
15 16
17
18 19