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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K ﹤0.01%
865
427
$19K ﹤0.01%
530
-41,185
428
$19K ﹤0.01%
700
429
$19K ﹤0.01%
1,585
430
$18K ﹤0.01%
500
431
$18K ﹤0.01%
140
432
$18K ﹤0.01%
3,200
433
$18K ﹤0.01%
+300
434
$18K ﹤0.01%
1,000
435
$17K ﹤0.01%
1,103
-1,275
436
$17K ﹤0.01%
437
-7,300
437
$17K ﹤0.01%
500
438
$17K ﹤0.01%
200
-75
439
$17K ﹤0.01%
250
440
$17K ﹤0.01%
2,500
441
$16K ﹤0.01%
195
442
$16K ﹤0.01%
500
443
$16K ﹤0.01%
215
444
$16K ﹤0.01%
8,000
445
$16K ﹤0.01%
450
-450
446
$16K ﹤0.01%
3,500
447
$15K ﹤0.01%
140
-600
448
$15K ﹤0.01%
400
449
$14K ﹤0.01%
250
-250
450
$14K ﹤0.01%
+128
16 17
18
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