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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41K ﹤0.01%
560
+413
427
$40K ﹤0.01%
345
428
$39K ﹤0.01%
29,395
+17,850
429
$39K ﹤0.01%
3,000
-11,501
430
$38K ﹤0.01%
4,780
-2,470
431
$38K ﹤0.01%
2,062
432
$37K ﹤0.01%
8,175
433
$36K ﹤0.01%
1,800
434
$36K ﹤0.01%
1,150
-26,390
435
$36K ﹤0.01%
4,489
436
$36K ﹤0.01%
+9,875
437
$35K ﹤0.01%
600
438
$35K ﹤0.01%
1,424
-376
439
$35K ﹤0.01%
2,000
440
$34K ﹤0.01%
975
-800
441
$33K ﹤0.01%
418
-2,790
442
$33K ﹤0.01%
7,525
+600
443
$33K ﹤0.01%
1,350
444
$33K ﹤0.01%
15,650
+9,150
445
$32K ﹤0.01%
+23,350
446
$31K ﹤0.01%
1,200
447
$31K ﹤0.01%
675
448
$29K ﹤0.01%
1,610
-440
449
$29K ﹤0.01%
1,000
-1,000
450
$28K ﹤0.01%
1,160
16 17
18
19 20