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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$950K 0.06%
55,264
+729
402
$949K 0.06%
44,030
+1,250
403
$945K 0.06%
57,385
+5,555
404
$942K 0.06%
174,210
-43,870
405
$942K 0.06%
+79,419
406
$941K 0.06%
110,375
-100,030
407
$936K 0.06%
35,670
-9,000
408
$931K 0.06%
20,310
+10,500
409
$927K 0.06%
+22,100
410
$926K 0.06%
17,805
+11,716
411
$920K 0.06%
49,500
+48,207
412
$913K 0.06%
62,870
-4,290
413
$912K 0.06%
36,520
-20,470
414
$890K 0.06%
81,609
-101,427
415
$881K 0.05%
33,144
+15,124
416
$871K 0.05%
21,466
-2,959
417
$865K 0.05%
100,541
-21,426
418
$842K 0.05%
14,793
+8,515
419
$841K 0.05%
36,925
-36,335
420
$835K 0.05%
34,995
-52,260
421
$831K 0.05%
11,375
-1,948
422
$829K 0.05%
29,090
-69,875
423
$814K 0.05%
8,750
+5,855
424
$810K 0.05%
16,417
-9,395
425
$801K 0.05%
91,720
-1,325
15 16
17
18 19