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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.1%
360,242
+84,429
27
$40.4M 1.1%
784,410
+64,892
28
$36.7M 1%
398,635
+223,314
29
$35.3M 0.96%
280,981
+64,205
30
$34.7M 0.95%
1,233,446
+211,360
31
$34.6M 0.94%
638,871
+41,531
32
$34.5M 0.94%
1,012,498
+566,056
33
$34.3M 0.94%
716,761
-354,535
34
$33.7M 0.92%
281,804
+150,803
35
$32.8M 0.9%
1,176,644
+342,588
36
$32.1M 0.88%
461,558
-24,985
37
$30.6M 0.84%
302,904
+62,622
38
– –
0
39
$28.9M 0.79%
757,634
+326,954
40
$28.1M 0.77%
483,801
+132,429
41
$27.6M 0.75%
998,608
+785,868
42
$27.4M 0.75%
142,211
+28,270
43
$26.3M 0.72%
733,557
+146,696
44
$26M 0.71%
593,806
+50,020
45
$25.7M 0.7%
345,477
+344,227
46
$25.1M 0.68%
506,290
+103,683
47
$24.1M 0.66%
429,409
+267,964
48
$24.1M 0.66%
448,603
+88,287
49
$23.1M 0.63%
369,100
-25,050
50
$22.3M 0.61%
191,893
+57,527
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