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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 0.91%
140,454
-102,650
27
$34.1M 0.88%
183,009
+26,903
28
$33.6M 0.87%
1,516,772
+95,637
29
$33.5M 0.86%
1,107,107
+35,316
30
$33M 0.85%
482,070
+11,738
31
$32.9M 0.85%
952,002
+68,646
32
$32.5M 0.84%
315,192
+298,602
33
$32.4M 0.84%
760,332
+107,991
34
$32.1M 0.83%
456,622
-5,832
35
$31.6M 0.82%
554,853
+9,521
36
$31.5M 0.81%
509,753
+17,510
37
$31M 0.8%
544,199
+145,413
38
$31M 0.8%
694,675
-437,252
39
$30.1M 0.78%
1,097,936
-370,770
40
$29.9M 0.77%
557,920
-26,994
41
$29.1M 0.75%
552,623
+252,588
42
$28.8M 0.74%
403,719
-174,087
43
$27.8M 0.72%
484,789
-48,271
44
$27.6M 0.71%
326,272
-3,877
45
$27.1M 0.7%
812,640
-9,790
46
$26.9M 0.7%
316,286
+69,969
47
$25.9M 0.67%
516,461
-15,054
48
$25.9M 0.67%
758,987
-427,660
49
$25.6M 0.66%
347,032
+62,473
50
$25M 0.65%
570,123
+121,173
1
2
3 4 5