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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K ﹤0.01%
500
452
$23K ﹤0.01%
2,015
+114
453
$21K ﹤0.01%
544
454
$21K ﹤0.01%
3,350
455
$20K ﹤0.01%
+788
456
$20K ﹤0.01%
2,500
-500
457
$19K ﹤0.01%
215
458
$18K ﹤0.01%
+1,000
459
$18K ﹤0.01%
162
460
$17K ﹤0.01%
1,180
461
$17K ﹤0.01%
500
-530
462
$17K ﹤0.01%
875
463
$17K ﹤0.01%
+147
464
$15K ﹤0.01%
+3,250
465
$15K ﹤0.01%
3,400
466
$15K ﹤0.01%
167
+60
467
$15K ﹤0.01%
355
-3,700
468
$15K ﹤0.01%
600
469
$14K ﹤0.01%
100
470
$14K ﹤0.01%
339
471
$14K ﹤0.01%
+6,500
472
$14K ﹤0.01%
700
-85,645
473
$14K ﹤0.01%
315
-1,225
474
$13K ﹤0.01%
225
475
$13K ﹤0.01%
272
17 18
19
20 21