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
676
$27K ﹤0.01%
650
-850
677
$27K ﹤0.01%
3,000
-10,100
678
$27K ﹤0.01%
360
679
$27K ﹤0.01%
600
-550
680
$27K ﹤0.01%
1,347
-1
681
$26K ﹤0.01%
+2,000
682
$26K ﹤0.01%
720
683
$26K ﹤0.01%
1,423
684
$26K ﹤0.01%
4,489
685
$25K ﹤0.01%
3,825
686
$25K ﹤0.01%
3,927
-294,678
687
$24K ﹤0.01%
544
688
$22K ﹤0.01%
260
689
$21K ﹤0.01%
1,153
690
$21K ﹤0.01%
836
691
$21K ﹤0.01%
250
-800
692
$21K ﹤0.01%
8,550
693
$21K ﹤0.01%
5,155
-4,000
694
$21K ﹤0.01%
400
695
$21K ﹤0.01%
215
+90
696
$21K ﹤0.01%
+1,400
697
$20K ﹤0.01%
1,130
-50
698
$20K ﹤0.01%
1,800
699
$20K ﹤0.01%
1,965
700
$19K ﹤0.01%
1,450
26 27
28
29 30