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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$11.4M
4
BLK icon
Blackrock
BLK
+$11.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$22.9M
2
+$14.8M
3
+$10.9M
4
MSI icon
Motorola Solutions
MSI
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.77M

Sector Composition

1 Technology 14.43%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.06%
249,215
+247,117
27
$11.2M 1.03%
68,409
-42,134
28
$11.1M 1.03%
+19,712
29
$10.4M 0.96%
93,579
-24,390
30
$10.1M 0.93%
+92,816
31
$9.82M 0.91%
179,290
+87,705
32
$9.75M 0.9%
31,274
+4,959
33
$9.74M 0.9%
279,796
-75,359
34
$9.6M 0.89%
49,551
-13,395
35
$9.31M 0.86%
37,020
+31,575
36
$9.15M 0.84%
34,927
+34,150
37
$9.05M 0.84%
30,791
+12,543
38
$8.54M 0.79%
+90,179
39
$8.32M 0.77%
245,276
-33,072
40
$8.21M 0.76%
21,427
-4,175
41
$8.07M 0.75%
243,270
+239,270
42
$7.95M 0.73%
53,320
+13,563
43
$7.65M 0.71%
106,292
-8,684
44
$7.56M 0.7%
127,210
-14,179
45
$7.55M 0.7%
47,960
+47,560
46
$7.04M 0.65%
36,402
+420
47
$7.03M 0.65%
44,647
-45,917
48
$6.69M 0.62%
24,918
-13,991
49
$6.65M 0.61%
44,947
-3,044
50
$6.55M 0.61%
19,492
-168
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