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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$798K 0.05%
23,539
-22,308
427
$780K 0.05%
31,020
-63,940
428
$778K 0.05%
18,788
-2,615
429
$774K 0.05%
13,845
-9,180
430
$773K 0.05%
20,440
-19,030
431
$766K 0.05%
16,945
-71,640
432
$735K 0.05%
19,378
-157,641
433
$713K 0.04%
10,910
434
$708K 0.04%
27,931
-1,813
435
$697K 0.04%
11,141
-38,794
436
$680K 0.04%
8,677
+8,227
437
$678K 0.04%
25,260
-5,630
438
$664K 0.04%
26,940
-62,300
439
$657K 0.04%
33,784
-144,545
440
$648K 0.04%
23,460
-54,158
441
$635K 0.04%
6,400
-15,090
442
$612K 0.04%
49,700
-3,800
443
$597K 0.04%
50,175
444
$585K 0.04%
24,590
-54,185
445
$576K 0.04%
139,780
+13,360
446
$571K 0.04%
+20,623
447
$568K 0.04%
18,205
-28,290
448
$560K 0.03%
7,822
-23,025
449
$560K 0.03%
52,846
-22,969
450
$558K 0.03%
72,915
+69,010
16 17
18
19 20