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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-95,500
502
$0 ﹤0.01%
+2
503
– –
-165
504
– –
-78,468
505
– –
0
506
– –
-687,289
507
– –
0
508
– –
-1,842
509
– –
-1,900
510
– –
-9,431
511
– –
-300
512
– –
-3,200
513
– –
-408
514
– –
-470
515
– –
-23,798
516
– –
-1,310
517
– –
-56,200
518
– –
-840
519
– –
-1,100
520
– –
-82,159
521
– –
0
522
– –
-799
523
– –
-2,500
524
– –
-2,516
525
– –
-150
18 19 20
21
22