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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.09%
783,513
+65,432
27
$42.2M 1.07%
450,188
+59,513
28
$41.4M 1.05%
559,437
-29,187
29
$39.4M 1%
1,609,429
-564,741
30
$38M 0.96%
269,427
-246,404
31
$37.9M 0.96%
488,265
+7,946
32
$37.5M 0.95%
364,981
+6,813
33
$36.7M 0.93%
691,366
+53,286
34
$36.5M 0.92%
589,284
+212,808
35
$36M 0.91%
1,212,182
-303,888
36
$35.9M 0.91%
757,370
-352,926
37
$35.4M 0.89%
473,005
+6,170
38
$33.8M 0.85%
243,099
-67,813
39
$32.5M 0.82%
557,820
+16,566
40
$30.9M 0.78%
925,608
+82,617
41
$30.5M 0.77%
387,854
-362,472
42
$30.1M 0.76%
429,145
-161,568
43
$29.8M 0.75%
228,071
-19,137
44
$29.7M 0.75%
235,053
+32,600
45
$29.1M 0.74%
345,083
+12,739
46
$28M 0.71%
328,238
-4,327
47
$26.8M 0.68%
608,023
+43,564
48
$24.6M 0.62%
773,797
+320,734
49
$24.5M 0.62%
959,683
+1,966
50
$23.7M 0.6%
507,710
-204,995
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