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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.34M 0.05%
65,110
-440
427
$1.31M 0.04%
127,382
-15,545
428
$1.27M 0.04%
+22,700
429
$1.25M 0.04%
313,605
-2,110
430
$1.23M 0.04%
41,294
431
$1.18M 0.04%
81,100
-9,600
432
$1.15M 0.04%
43,445
-9,255
433
$1.15M 0.04%
185,690
-890
434
$1.14M 0.04%
31,600
-151,602
435
$1.14M 0.04%
31,998
-5,650
436
$1.11M 0.04%
17,559
-118
437
$1.1M 0.04%
78,630
-530
438
$1.08M 0.04%
65,202
-171,020
439
$1.07M 0.04%
66,420
-6,775
440
$1.05M 0.04%
4,155
+320
441
$1.02M 0.03%
12,604
-14,594
442
$990K 0.03%
+58,730
443
$972K 0.03%
11,360
-53,710
444
$960K 0.03%
35,894
-22,084
445
$958K 0.03%
7,195
-4,375
446
$946K 0.03%
8,100
+6,650
447
$939K 0.03%
24,415
-110
448
$929K 0.03%
+48,260
449
$923K 0.03%
58,790
+6,190
450
$920K 0.03%
38,960
+5,090
16 17
18
19 20