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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$35K ﹤0.01%
1,200
427
$34K ﹤0.01%
4,489
+100
428
$33K ﹤0.01%
1,710
429
$33K ﹤0.01%
8,175
430
$33K ﹤0.01%
3,397
431
$32K ﹤0.01%
600
-13
432
$32K ﹤0.01%
9,150
433
$32K ﹤0.01%
675
434
$31K ﹤0.01%
345
+25
435
$31K ﹤0.01%
+575
436
$31K ﹤0.01%
11,125
437
$29K ﹤0.01%
6,925
438
$29K ﹤0.01%
1,898
439
$28K ﹤0.01%
875
-188
440
$28K ﹤0.01%
2,000
441
$27K ﹤0.01%
975
442
$26K ﹤0.01%
1,160
443
$26K ﹤0.01%
300
444
$25K ﹤0.01%
11,545
445
$25K ﹤0.01%
260
446
$25K ﹤0.01%
+764
447
$24K ﹤0.01%
5,812
+500
448
$24K ﹤0.01%
1,350
449
$24K ﹤0.01%
1,990
450
$24K ﹤0.01%
1,000
-1,000
16 17
18
19 20