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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$220K 0.01%
2,019
-16,611
527
$218K 0.01%
7,900
-144,879
528
$217K 0.01%
5,473
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529
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530
$199K 0.01%
5,600
-2,000
531
$198K 0.01%
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532
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2,145
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533
$192K 0.01%
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534
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-28
535
$188K 0.01%
11,938
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536
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5,599
-7,278
537
$187K 0.01%
22,040
+1,920
538
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12,250
+4,650
539
$180K 0.01%
7,235
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540
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3,945
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541
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18,675
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542
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36,577
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543
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544
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1,800
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545
$169K 0.01%
17,500
-6,000
546
$168K 0.01%
4,000
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547
$166K 0.01%
7,082
-10,870
548
$165K 0.01%
11,818
-1,000
549
$163K 0.01%
8,571
-97,056
550
$162K 0.01%
4,720
-30,730
20 21
22
23 24