JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
+4,500
477
$10K ﹤0.01%
1,130
478
$10K ﹤0.01%
155
479
$10K ﹤0.01%
875
-11,337
480
$10K ﹤0.01%
700
481
$10K ﹤0.01%
179
482
$10K ﹤0.01%
+700
483
$9K ﹤0.01%
+4,400
484
$9K ﹤0.01%
100
485
– –
0
486
$8K ﹤0.01%
365
487
$6K ﹤0.01%
1,752
-983
488
– –
0
489
$5K ﹤0.01%
60
490
$5K ﹤0.01%
46
491
$4K ﹤0.01%
177
492
$4K ﹤0.01%
560
493
$4K ﹤0.01%
+131
494
$4K ﹤0.01%
9
495
– –
-6,972
496
– –
-30,000
497
– –
-1,142
498
– –
-2,818
499
– –
-8,900
500
– –
-300
18 19
20
21 22