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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.1%
1,389,289
+212,645
27
$45M 1.06%
464,888
+66,253
28
$43.8M 1.03%
1,240,852
+228,354
29
$42.3M 1%
665,473
+159,183
30
$41.2M 0.97%
1,324,416
+325,808
31
$41.1M 0.97%
385,356
+178,487
32
$40.9M 0.97%
346,111
+43,207
33
$40.3M 0.95%
1,413,174
+179,728
34
$39.8M 0.94%
725,133
+86,262
35
$38.4M 0.91%
617,345
-15,575
36
$38M 0.9%
305,805
+24,001
37
– –
0
38
$34.3M 0.81%
726,186
+132,380
39
$32M 0.75%
507,385
+77,976
40
$31.9M 0.75%
815,342
+57,708
41
$31.8M 0.75%
1,327,176
+381,615
42
$31.7M 0.75%
155,947
+13,736
43
$31.4M 0.74%
1,228,069
+148,856
44
$31.1M 0.73%
804,332
+549,238
45
$29.7M 0.7%
1,839,661
+795,920
46
$29.2M 0.69%
278,537
-81,705
47
$28.8M 0.68%
579,335
-205,075
48
$28.4M 0.67%
542,120
+58,319
49
$28.2M 0.66%
496,470
+155,355
50
$27.3M 0.64%
489,322
+190,614
1
2
3 4 5