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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.11%
757,334
+91,861
27
$47.2M 1.1%
457,633
-7,255
28
$46.9M 1.1%
721,441
-59,252
29
$46.9M 1.1%
1,408,138
+18,849
30
$46.7M 1.09%
1,412,619
-7,960
31
$45.5M 1.06%
373,243
+27,132
32
$45M 1.05%
+827,282
33
$44.5M 1.04%
1,361,840
-350,150
34
$42.5M 0.99%
590,957
+101,635
35
$41.2M 0.96%
615,093
+107,708
36
$40.2M 0.94%
+359,121
37
$39.8M 0.93%
319,102
+13,297
38
$39.4M 0.92%
726,056
+923
39
$38.5M 0.9%
1,097,048
-143,804
40
$38.3M 0.89%
799,361
+73,175
41
$36.7M 0.86%
197,386
+41,439
42
$36.2M 0.85%
880,995
+65,653
43
$34.4M 0.8%
365,320
+50,278
44
$34.1M 0.8%
+647,402
45
$32.9M 0.77%
899,800
+95,468
46
$31.2M 0.73%
495,554
+216,088
47
$30.1M 0.7%
1,287,153
+142,212
48
$28.9M 0.68%
426,871
+29,817
49
$27.5M 0.64%
708,304
+256,584
50
$27M 0.63%
682,969
+36,453
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