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
$625K 0.02%
10,915
-73,544
477
$620K 0.02%
10,720
-3,200
478
$612K 0.02%
13,405
-12,000
479
$607K 0.02%
19,360
-855
480
$595K 0.02%
6,700
481
$590K 0.02%
8,925
-4,593
482
$576K 0.02%
15,590
-19,580
483
$559K 0.02%
62,485
+12,863
484
$557K 0.02%
24,815
-14,600
485
$554K 0.02%
24,285
-163,470
486
$550K 0.02%
+16,761
487
$537K 0.02%
10,840
-62,505
488
$531K 0.02%
4,920
489
$489K 0.02%
1,500
490
$461K 0.02%
9,964
-1,130
491
$457K 0.02%
26,620
-83,070
492
$452K 0.02%
10,825
+8,525
493
$440K 0.01%
9,660
-28,970
494
$424K 0.01%
6,445
-179,010
495
$418K 0.01%
5,039
496
$415K 0.01%
16,975
497
$401K 0.01%
4,740
-330
498
$387K 0.01%
33,052
-314,429
499
$386K 0.01%
10,300
-1,500
500
$385K 0.01%
3,308
+50
18 19
20
21 22