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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$144K ﹤0.01%
2,541
-23,245
552
$143K ﹤0.01%
6,075
553
$142K ﹤0.01%
2,600
+700
554
$142K ﹤0.01%
2,275
555
$138K ﹤0.01%
4,750
556
$136K ﹤0.01%
9,700
557
$136K ﹤0.01%
2,175
-17,990
558
$135K ﹤0.01%
825
-59,977
559
$135K ﹤0.01%
6,125
-53,200
560
$135K ﹤0.01%
953
-162
561
$133K ﹤0.01%
2,375
562
$133K ﹤0.01%
6,575
563
$132K ﹤0.01%
9,626
564
$130K ﹤0.01%
2,675
565
$125K ﹤0.01%
19,462
566
$124K ﹤0.01%
3,725
-35,595
567
$122K ﹤0.01%
2,000
-31,910
568
$120K ﹤0.01%
4,625
569
$119K ﹤0.01%
+2,300
570
$112K ﹤0.01%
3,585
-100
571
$111K ﹤0.01%
12,452
+7,672
572
$106K ﹤0.01%
10,100
573
$105K ﹤0.01%
10,575
+625
574
$99K ﹤0.01%
1,675
-2,070
575
$98K ﹤0.01%
900
21 22
23
24 25