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
501
$4K ﹤0.01%
44
502
$4K ﹤0.01%
117
503
$4K ﹤0.01%
101
504
$4K ﹤0.01%
80
505
$4K ﹤0.01%
83
506
$4K ﹤0.01%
47
507
$4K ﹤0.01%
4
508
$4K ﹤0.01%
150
509
$3K ﹤0.01%
78
510
$3K ﹤0.01%
12
511
$3K ﹤0.01%
44
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
98
514
$3K ﹤0.01%
43
515
$3K ﹤0.01%
66
516
$3K ﹤0.01%
72
517
$3K ﹤0.01%
38
518
$3K ﹤0.01%
99
519
$2K ﹤0.01%
323
520
$2K ﹤0.01%
83
521
$2K ﹤0.01%
19
522
$2K ﹤0.01%
24
523
$2K ﹤0.01%
20
524
$2K ﹤0.01%
48
525
$2K ﹤0.01%
24
19 20
21
22 23