JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$20K ﹤0.01%
+300
428
$20K ﹤0.01%
1,291
429
– –
0
430
$19K ﹤0.01%
589
431
$19K ﹤0.01%
7,400
432
$19K ﹤0.01%
+721
433
$18K ﹤0.01%
400
-25,630
434
$18K ﹤0.01%
300
-2,000
435
$18K ﹤0.01%
800
-332,495
436
$17K ﹤0.01%
1,733
437
$17K ﹤0.01%
140
-35
438
$16K ﹤0.01%
725
439
$16K ﹤0.01%
195
440
$16K ﹤0.01%
760
-87,880
441
$16K ﹤0.01%
209
442
$16K ﹤0.01%
400
443
$16K ﹤0.01%
3,200
444
$16K ﹤0.01%
2,650
445
$16K ﹤0.01%
1,810
446
– –
0
447
$15K ﹤0.01%
150
448
$15K ﹤0.01%
865
449
$15K ﹤0.01%
1,585
450
$15K ﹤0.01%
1,250
16 17
18
19 20