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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$551K 0.03%
50,725
-110,355
452
$543K 0.03%
6,700
453
$524K 0.03%
40,215
+3,885
454
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22,225
-51,360
455
$504K 0.03%
2,275
-3,240
456
$497K 0.03%
23,015
-52,615
457
$482K 0.03%
30,740
-61,410
458
$462K 0.03%
11,125
-8,685
459
$460K 0.03%
2,980
-605
460
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1,500
461
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21,590
-59,730
462
$449K 0.03%
12,144
463
$448K 0.03%
25,965
-70,505
464
$446K 0.03%
15,417
-20,190
465
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236
-815
466
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11,495
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467
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4,320
468
$427K 0.03%
5,429
-9,810
469
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20,855
-3,925
470
$425K 0.03%
20,640
-60,908
471
$424K 0.03%
7,975
-29,360
472
$419K 0.03%
38,750
473
$418K 0.03%
4,028
-1,050
474
$416K 0.03%
26,585
+2,670
475
$415K 0.03%
18,770
-4,130
17 18
19
20 21