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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
281
452
$14K ﹤0.01%
500
-112,160
453
$14K ﹤0.01%
560
454
$14K ﹤0.01%
1,330
455
$14K ﹤0.01%
215
456
$14K ﹤0.01%
250
-50,000
457
$14K ﹤0.01%
1,360
458
$13K ﹤0.01%
312
459
$13K ﹤0.01%
+795
460
$13K ﹤0.01%
+490
461
$13K ﹤0.01%
500
462
$13K ﹤0.01%
430
463
$13K ﹤0.01%
238
464
$13K ﹤0.01%
428
465
$13K ﹤0.01%
1,865
466
$13K ﹤0.01%
211
467
$13K ﹤0.01%
250
-30,745
468
$12K ﹤0.01%
272
469
$12K ﹤0.01%
820
470
$12K ﹤0.01%
1,135
471
$12K ﹤0.01%
14,555
472
$12K ﹤0.01%
840
473
$12K ﹤0.01%
2,796
474
$11K ﹤0.01%
+1,000
475
$11K ﹤0.01%
216
-6,000
17 18
19
20 21