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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+63
452
$5K ﹤0.01%
+101
453
$5K ﹤0.01%
+75
454
$5K ﹤0.01%
+20
455
$5K ﹤0.01%
138
456
$5K ﹤0.01%
+96
457
$5K ﹤0.01%
+67
458
$5K ﹤0.01%
+164
459
$5K ﹤0.01%
70
460
$5K ﹤0.01%
150
461
$4K ﹤0.01%
+33
462
$4K ﹤0.01%
+44
463
$4K ﹤0.01%
+117
464
$4K ﹤0.01%
+80
465
$4K ﹤0.01%
+98
466
$4K ﹤0.01%
+83
467
$4K ﹤0.01%
+47
468
$4K ﹤0.01%
+150
469
$3K ﹤0.01%
+81
470
$3K ﹤0.01%
300
-38,300
471
$3K ﹤0.01%
200
-4,365
472
$3K ﹤0.01%
+12
473
$3K ﹤0.01%
+44
474
$3K ﹤0.01%
+100
475
$3K ﹤0.01%
+43
17 18
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