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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K ﹤0.01%
1,120
427
$22K ﹤0.01%
1,810
428
$22K ﹤0.01%
+303
429
$22K ﹤0.01%
9,825
+5,000
430
$21K ﹤0.01%
3,795
431
$21K ﹤0.01%
1,290
432
$21K ﹤0.01%
500
433
$21K ﹤0.01%
250
434
$20K ﹤0.01%
+1,000
435
$20K ﹤0.01%
+18,640
436
$20K ﹤0.01%
+8,000
437
$20K ﹤0.01%
1,500
438
$20K ﹤0.01%
345
439
– –
0
440
$20K ﹤0.01%
500
441
$19K ﹤0.01%
+1,000
442
$19K ﹤0.01%
140
443
$18K ﹤0.01%
3,500
+1,000
444
$18K ﹤0.01%
+2,500
445
$18K ﹤0.01%
250
446
$18K ﹤0.01%
400
447
$18K ﹤0.01%
+500
448
$18K ﹤0.01%
+500
449
$17K ﹤0.01%
+700
450
$17K ﹤0.01%
215
16 17
18
19 20