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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
249
-93
477
$11K ﹤0.01%
2,796
478
$10K ﹤0.01%
94
479
$9K ﹤0.01%
208
480
$9K ﹤0.01%
320
-14,510
481
– –
0
482
$9K ﹤0.01%
+1,200
483
– –
0
484
$9K ﹤0.01%
179
485
$9K ﹤0.01%
223
486
$8K ﹤0.01%
365
487
– –
0
488
$8K ﹤0.01%
300
-377
489
$7K ﹤0.01%
250
-250
490
$7K ﹤0.01%
88
491
$7K ﹤0.01%
+100
492
$6K ﹤0.01%
8,655
-5,900
493
$6K ﹤0.01%
47
494
$6K ﹤0.01%
250
-7,375
495
– –
0
496
$5K ﹤0.01%
+47
497
$4K ﹤0.01%
9
498
$4K ﹤0.01%
150
-1,600
499
$4K ﹤0.01%
60
500
$3K ﹤0.01%
46
18 19
20
21 22