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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.02%
737,114
-144,274
27
$32M 1.02%
1,857,254
-498,293
28
$31.4M 1%
519,482
+16,203
29
$30.8M 0.98%
362,464
+49,399
30
$30.4M 0.97%
290,239
+19,297
31
$30.3M 0.96%
549,478
-18,109
32
$30M 0.95%
623,065
-253,045
33
$29.2M 0.93%
250,770
-62,125
34
$28.1M 0.89%
215,325
-1,224
35
$28M 0.89%
513,231
+46,638
36
$27.5M 0.87%
316,577
+3,061
37
$25.6M 0.82%
923,320
+127,445
38
– –
0
39
$25.1M 0.8%
435,054
-145,078
40
$25M 0.8%
857,378
+10,846
41
$25M 0.79%
1,170,426
-293,134
42
$24.3M 0.77%
541,191
+158,581
43
– –
0
44
$23.8M 0.76%
884,657
+424,037
45
– –
0
46
$23.3M 0.74%
739,567
+144,075
47
$21.7M 0.69%
201,712
+56,382
48
– –
0
49
$20.4M 0.65%
724,539
-416,557
50
$20.3M 0.65%
972,274
+23,738
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2
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