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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
63
502
$5K ﹤0.01%
96
-6,550
503
$5K ﹤0.01%
80
504
$4K ﹤0.01%
100
505
$4K ﹤0.01%
80
506
$4K ﹤0.01%
72
507
$4K ﹤0.01%
150
508
$3K ﹤0.01%
43
509
$3K ﹤0.01%
4
510
$3K ﹤0.01%
38
-759
511
$3K ﹤0.01%
44
512
$3K ﹤0.01%
78
513
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514
$3K ﹤0.01%
83
515
$3K ﹤0.01%
47
516
$3K ﹤0.01%
38
517
$2K ﹤0.01%
323
518
$2K ﹤0.01%
83
519
$2K ﹤0.01%
19
520
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24
521
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20
522
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35
523
$2K ﹤0.01%
48
524
$2K ﹤0.01%
24
525
$2K ﹤0.01%
33
19 20
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