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
651
$38K ﹤0.01%
+14,500
652
$37K ﹤0.01%
4,800
653
$37K ﹤0.01%
4,045
654
$36K ﹤0.01%
10,140
655
$35K ﹤0.01%
43,850
-10,000
656
$34K ﹤0.01%
675
657
$34K ﹤0.01%
550
658
$34K ﹤0.01%
345
659
$33K ﹤0.01%
350
-250
660
$32K ﹤0.01%
877
661
$32K ﹤0.01%
2,055
-34,950
662
$31K ﹤0.01%
600
663
$31K ﹤0.01%
720
-140
664
$30K ﹤0.01%
13,750
665
$30K ﹤0.01%
700
-400
666
$29K ﹤0.01%
739
667
$29K ﹤0.01%
1,555
-130,135
668
$29K ﹤0.01%
900
-1,400
669
$29K ﹤0.01%
+580
670
$28K ﹤0.01%
1,235
+250
671
$28K ﹤0.01%
500
672
$28K ﹤0.01%
1,142
-143
673
$28K ﹤0.01%
750
674
$28K ﹤0.01%
240
675
$28K ﹤0.01%
6,300
25 26
27
28 29