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
601
$69K ﹤0.01%
6,325
602
$67K ﹤0.01%
39,016
+6,725
603
$64K ﹤0.01%
1,075
-100
604
$64K ﹤0.01%
16,575
-100
605
$62K ﹤0.01%
1,162
606
$61K ﹤0.01%
1,000
607
$60K ﹤0.01%
625
-2,680
608
$60K ﹤0.01%
687
609
$60K ﹤0.01%
2,920
+475
610
$59K ﹤0.01%
7,425
-200
611
$58K ﹤0.01%
1,040
+60
612
$58K ﹤0.01%
820
-100
613
$57K ﹤0.01%
2,629
614
$57K ﹤0.01%
1,200
+200
615
$57K ﹤0.01%
10,495
+2,970
616
$56K ﹤0.01%
4,963
617
$56K ﹤0.01%
1,250
618
$53K ﹤0.01%
617
619
$53K ﹤0.01%
408
620
$52K ﹤0.01%
7,197
621
$51K ﹤0.01%
7,350
622
$50K ﹤0.01%
17,350
+5,950
623
$50K ﹤0.01%
2,500
624
$47K ﹤0.01%
1,900
+500
625
$46K ﹤0.01%
2,000
+700
23 24
25
26 27