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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
2,225
+160
477
$12K ﹤0.01%
400
478
$12K ﹤0.01%
2,750
+250
479
$11K ﹤0.01%
400
480
$11K ﹤0.01%
420
-2,730
481
$11K ﹤0.01%
1,430
+50
482
$11K ﹤0.01%
209
483
$11K ﹤0.01%
580
484
$10K ﹤0.01%
450
485
$10K ﹤0.01%
151
+13
486
$9K ﹤0.01%
100
487
$9K ﹤0.01%
155
488
$8K ﹤0.01%
75
489
$7K ﹤0.01%
300
-1,600
490
$7K ﹤0.01%
74
491
$7K ﹤0.01%
2,900
492
$7K ﹤0.01%
250
493
$6K ﹤0.01%
95
494
$6K ﹤0.01%
54
495
$5K ﹤0.01%
338
496
$5K ﹤0.01%
110
497
$5K ﹤0.01%
63
498
$5K ﹤0.01%
80
+10
499
$4K ﹤0.01%
33
500
$4K ﹤0.01%
81
18 19
20
21 22