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
526
$2K ﹤0.01%
33
527
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528
$2K ﹤0.01%
20
529
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38
530
$2K ﹤0.01%
106
531
$2K ﹤0.01%
44
532
$2K ﹤0.01%
87
533
$1K ﹤0.01%
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534
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50
535
$1K ﹤0.01%
15
536
$1K ﹤0.01%
13
537
$1K ﹤0.01%
12
538
$1K ﹤0.01%
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539
$1K ﹤0.01%
15
540
$1K ﹤0.01%
35
541
$1K ﹤0.01%
8
542
$1K ﹤0.01%
35
543
$1K ﹤0.01%
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544
$1K ﹤0.01%
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545
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546
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547
$1K ﹤0.01%
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548
$1K ﹤0.01%
54
549
$1K ﹤0.01%
10
550
– –
-57,157
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