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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$620K 0.02%
10,720
-3,200
477
$612K 0.02%
13,405
-12,000
478
$607K 0.02%
19,360
-855
479
$595K 0.02%
6,700
480
$590K 0.02%
8,925
-4,593
481
$576K 0.02%
15,590
-19,580
482
$559K 0.02%
62,485
+12,863
483
$557K 0.02%
24,815
-14,600
484
$554K 0.02%
24,285
-163,470
485
$550K 0.02%
+16,761
486
$537K 0.02%
10,840
-62,505
487
$531K 0.02%
4,920
488
$489K 0.02%
1,500
489
$461K 0.02%
9,964
-1,130
490
$457K 0.02%
26,620
-83,070
491
$452K 0.02%
10,825
+8,525
492
$440K 0.01%
9,660
-28,970
493
$424K 0.01%
6,445
-179,010
494
$418K 0.01%
5,039
495
$415K 0.01%
16,975
496
$401K 0.01%
4,740
-330
497
$387K 0.01%
33,052
-314,429
498
$386K 0.01%
10,300
-1,500
499
$385K 0.01%
3,308
+50
500
$384K 0.01%
8,447
-31,199
18 19
20
21 22