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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.99%
989,990
+328,165
27
$37M 0.98%
577,806
-11,478
28
$36M 0.95%
462,454
-10,551
29
$35M 0.93%
446,014
+196,353
30
$34.7M 0.92%
314,556
-171,761
31
$34.5M 0.91%
584,914
+27,094
32
$34.1M 0.9%
1,417,344
+634,683
33
$34M 0.9%
1,071,791
+260,545
34
$32M 0.85%
277,102
-193,256
35
$29.8M 0.79%
926,792
+1,184
36
$29.2M 0.77%
232,145
-2,908
37
$28.6M 0.76%
470,332
+15,693
38
$28.1M 0.74%
330,149
+1,911
39
$27.3M 0.72%
156,106
+28,138
40
$27.1M 0.72%
340,530
-4,553
41
$27.1M 0.72%
314,127
-50,854
42
$26.8M 0.71%
255,813
+209,658
43
$26.6M 0.7%
414,203
-14,942
44
$26.5M 0.7%
545,332
-22,359
45
$26.2M 0.69%
883,356
-899,105
46
$26.2M 0.69%
533,060
+38,281
47
$25.4M 0.67%
531,515
+395,684
48
$25.2M 0.67%
492,243
+60,856
49
$24.9M 0.66%
652,341
+207,366
50
$24.6M 0.65%
196,132
-31,939
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