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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$912K 0.03%
6,154
-1,257
452
$908K 0.03%
11,160
+5,537
453
$904K 0.03%
15,135
-2,565
454
$902K 0.03%
33,008
-55,765
455
$891K 0.03%
+147,430
456
$879K 0.03%
12,835
-2,302
457
$878K 0.03%
17,900
-1,000
458
$873K 0.03%
49,610
-15,840
459
$856K 0.03%
17,559
-153,527
460
$816K 0.03%
68,670
-348,950
461
$805K 0.03%
95,950
-5,000
462
$801K 0.03%
+13,951
463
$794K 0.03%
11,826
-26,230
464
$783K 0.03%
+7,360
465
$767K 0.03%
28,639
-475
466
$764K 0.03%
23,550
+1,540
467
$749K 0.03%
10,850
+7,250
468
$730K 0.02%
12,540
-7,435
469
$703K 0.02%
2,800
-700
470
$689K 0.02%
15,375
+2,175
471
$674K 0.02%
19,960
+1,900
472
$658K 0.02%
3,200
-54,832
473
$654K 0.02%
5,570
-2,110
474
$639K 0.02%
5,145
-4,760
475
$638K 0.02%
+115,010
17 18
19
20 21