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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
272
427
$12K ﹤0.01%
2,065
+175
428
$12K ﹤0.01%
209
429
$12K ﹤0.01%
300
-33
430
$11K ﹤0.01%
400
431
$11K ﹤0.01%
+51
432
$11K ﹤0.01%
2,500
433
$10K ﹤0.01%
100
434
$10K ﹤0.01%
450
435
$10K ﹤0.01%
400
436
$10K ﹤0.01%
1,380
+50
437
$10K ﹤0.01%
400
438
$10K ﹤0.01%
580
439
$9K ﹤0.01%
155
440
$9K ﹤0.01%
+107
441
$8K ﹤0.01%
640
442
$8K ﹤0.01%
75
443
$8K ﹤0.01%
+141
444
$7K ﹤0.01%
+74
445
$7K ﹤0.01%
250
446
$6K ﹤0.01%
95
-105
447
$6K ﹤0.01%
+54
448
$5K ﹤0.01%
2,900
+250
449
$5K ﹤0.01%
338
+38
450
$5K ﹤0.01%
+110
16 17
18
19 20