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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17K ﹤0.01%
616
-2,900
452
$16K ﹤0.01%
3,200
453
$16K ﹤0.01%
6,400
454
$16K ﹤0.01%
167
455
$16K ﹤0.01%
195
456
$15K ﹤0.01%
17,050
-249,013
457
$15K ﹤0.01%
2,650
458
$15K ﹤0.01%
1,585
459
$15K ﹤0.01%
1,360
460
$15K ﹤0.01%
865
461
$14K ﹤0.01%
+580
462
$14K ﹤0.01%
211
463
$14K ﹤0.01%
820
464
$14K ﹤0.01%
1,330
465
– –
0
466
$14K ﹤0.01%
199
467
$13K ﹤0.01%
1,865
468
$13K ﹤0.01%
209
469
$13K ﹤0.01%
+4,000
470
$12K ﹤0.01%
1,000
471
$12K ﹤0.01%
339
-250
472
$12K ﹤0.01%
238
473
$12K ﹤0.01%
+2,000
474
$12K ﹤0.01%
272
475
$12K ﹤0.01%
1,130
17 18
19
20 21