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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 1.13%
1,516,070
+302,090
27
$45.3M 1.1%
949,041
+14,800
28
$43.5M 1.06%
1,597,756
-103,284
29
$42.1M 1.03%
714,397
-96,254
30
$41.7M 1.02%
1,569,688
+1,046,268
31
$41.6M 1.01%
264,738
+18,462
32
$41.4M 1.01%
588,624
-205,799
33
$40.6M 0.99%
310,912
-230,717
34
$39.2M 0.96%
590,713
+22,233
35
$37.1M 0.91%
358,168
+8,843
36
$36.3M 0.88%
718,081
+39,598
37
$34.5M 0.84%
480,319
+180,298
38
$33.7M 0.82%
466,835
+147,920
39
$33.6M 0.82%
638,080
-26,508
40
$33.6M 0.82%
712,705
+522,953
41
$32.9M 0.8%
261,122
+127,556
42
$32.7M 0.8%
390,675
+239,278
43
$30.5M 0.74%
541,254
-12,538
44
$29.9M 0.73%
320,358
-104,814
45
$29.5M 0.72%
247,208
+25,974
46
$28.8M 0.7%
486,729
+41,225
47
$28.3M 0.69%
332,565
-27,882
48
$27.4M 0.67%
618,931
-423,701
49
$25.6M 0.63%
332,344
+159,480
50
$24.2M 0.59%
376,476
+66,906
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