JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$39M
(+0.92%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
163
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$69.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
Westlake Corp
WLK
|
$13.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.4M |
| 5 |
Saia
SAIA
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 11.22% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.63% |
