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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K ﹤0.01%
1,898
452
$25K ﹤0.01%
2,050
-3,500
453
$24K ﹤0.01%
1,300
+300
454
$24K ﹤0.01%
260
455
$24K ﹤0.01%
250
-12,320
456
$23K ﹤0.01%
+6,675
457
$23K ﹤0.01%
1,180
458
$23K ﹤0.01%
1,990
459
$22K ﹤0.01%
544
460
$21K ﹤0.01%
750
-125
461
$21K ﹤0.01%
2,015
462
$21K ﹤0.01%
2,500
463
$20K ﹤0.01%
3,250
464
$20K ﹤0.01%
500
465
$20K ﹤0.01%
875
466
$20K ﹤0.01%
788
467
$18K ﹤0.01%
925
-4,500
468
$18K ﹤0.01%
355
469
$18K ﹤0.01%
2,750
470
$17K ﹤0.01%
162
471
$16K ﹤0.01%
100
472
$16K ﹤0.01%
212
-2,000
473
$16K ﹤0.01%
+4,300
474
$16K ﹤0.01%
650
-325
475
$15K ﹤0.01%
700
17 18
19
20 21