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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.79%
293,677
-12,148
27
$12.5M 0.78%
374,479
+83,478
28
$12.5M 0.78%
394,680
+18,522
29
$12.3M 0.76%
309,948
+31,885
30
$12.2M 0.76%
62,753
+1,194
31
$11.9M 0.74%
47,812
+27,933
32
$11.6M 0.72%
78,024
-15,693
33
$11.6M 0.72%
220,722
-36,754
34
$11.3M 0.7%
98,296
-21,324
35
$11.2M 0.7%
85,365
-21,681
36
$10.7M 0.67%
155,409
-150,171
37
$10.1M 0.63%
240,729
+100,805
38
$9.99M 0.62%
98,389
+97,427
39
$9.54M 0.59%
186,658
-42,777
40
$9.45M 0.59%
109,683
-35,212
41
$9.01M 0.56%
79,853
-32,367
42
$8.92M 0.56%
190,714
-16,682
43
$8.89M 0.55%
64,128
+21,243
44
$8.76M 0.55%
222,048
-7,760
45
$8.65M 0.54%
64,596
-44,242
46
$8.54M 0.53%
128,727
-32,535
47
$8.44M 0.53%
88,475
-2,222
48
$8.37M 0.52%
147,949
-251,931
49
$8.24M 0.51%
280,533
-66,925
50
$8.19M 0.51%
226,971
+101,154
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