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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$11.4M
4
BLK icon
Blackrock
BLK
+$11.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$22.9M
2
+$14.8M
3
+$10.9M
4
MSI icon
Motorola Solutions
MSI
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.77M

Sector Composition

1 Technology 14.43%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-35,265
452
$0 ﹤0.01%
180
-2,823
453
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454
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455
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-500
456
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-1,979
457
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-625
458
$0 ﹤0.01%
6
459
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460
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-47,980
461
$0 ﹤0.01%
8
+1
462
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-5,500
463
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464
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465
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-74,044
466
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467
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468
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469
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-5,927
470
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471
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-27,500
472
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-472
473
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-50,123
474
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-1,270
475
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-24
17 18
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