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
$1.38B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$8.7M
4
VZ icon
Verizon
VZ
+$7.5M
5
MBB icon
iShares MBS ETF
MBB
+$6.3M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$9.09M
4
INTC icon
Intel
INTC
+$7.71M
5
CE icon
Celanese
CE
+$6.13M

Sector Composition

1 Technology 12.51%
2 Financials 10.21%
3 Consumer Discretionary 9.78%
4 Industrials 8.01%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$107K 0.01%
3,710
-1,590
427
$107K 0.01%
1,675
-620
428
$106K 0.01%
+280
429
$105K 0.01%
14,412
430
$104K 0.01%
1,905
-2,180
431
$103K 0.01%
+288
432
$103K 0.01%
6,100
-4,202
433
$101K 0.01%
1,500
-750
434
$101K 0.01%
2,325
435
$101K 0.01%
3,385
-150
436
$97K 0.01%
1,660
-100
437
$95K 0.01%
2,299
438
$95K 0.01%
10,360
-67,235
439
$94K 0.01%
2,690
+340
440
$89K 0.01%
3,755
441
$89K 0.01%
4,750
-150
442
$88K 0.01%
26
-229
443
$87K 0.01%
18,262
-1,200
444
$86K 0.01%
2,548
-5,538
445
$85K 0.01%
2,250
-250
446
$85K 0.01%
1,315
+180
447
$84K 0.01%
2,400
-625
448
$84K 0.01%
2,750
-900
449
$82K 0.01%
2,250
+500
450
$82K 0.01%
2,075
16 17
18
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