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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.94%
173,195
+8,215
27
$27.9M 0.94%
226,164
-90,874
28
$27M 0.91%
796,689
-11,800
29
$25.8M 0.87%
862,089
-12,553
30
$25.7M 0.87%
988,338
+228,861
31
$25.5M 0.86%
318,159
-29,317
32
$25M 0.84%
86,820
-7,155
33
$24.6M 0.83%
79,133
-37,275
34
$24.5M 0.82%
579,686
-71,203
35
$21.9M 0.74%
239,657
-11,965
36
$21.9M 0.74%
583,771
+56,005
37
$21.4M 0.72%
882,280
-10,940
38
$21.3M 0.72%
343,884
-402,412
39
$21.3M 0.72%
94,383
-50,831
40
$21.2M 0.71%
168,867
-159,488
41
$20.4M 0.69%
241,813
-58,077
42
$20.2M 0.68%
400,280
-122
43
$20.2M 0.68%
238,360
+118,794
44
$18.9M 0.63%
99,401
-40,052
45
$18.3M 0.62%
322,381
-105,301
46
$18.3M 0.61%
1,159,901
-68,800
47
$16.6M 0.56%
410,274
+274,866
48
$16.6M 0.56%
122,858
+6,649
49
$16.3M 0.55%
266,554
-65,096
50
$16M 0.54%
114,579
+1,536
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