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
701
$18K ﹤0.01%
650
-800
702
$18K ﹤0.01%
876
703
$18K ﹤0.01%
2,101
-7,525
704
$17K ﹤0.01%
200
705
$16K ﹤0.01%
500
-500
706
$16K ﹤0.01%
125
707
$14K ﹤0.01%
3,000
708
$14K ﹤0.01%
900
709
$13K ﹤0.01%
1,180
-96,997
710
$13K ﹤0.01%
300
711
$12K ﹤0.01%
1,000
712
$12K ﹤0.01%
3,073
713
$12K ﹤0.01%
1,040
-13,960
714
$11K ﹤0.01%
370
715
$11K ﹤0.01%
272
716
$11K ﹤0.01%
1,500
717
$11K ﹤0.01%
1,000
718
$10K ﹤0.01%
495
-14,610
719
$10K ﹤0.01%
720
-6,100
720
$10K ﹤0.01%
60
+10
721
$10K ﹤0.01%
1,190
722
$8K ﹤0.01%
3,400
723
$8K ﹤0.01%
75
724
$8K ﹤0.01%
+100
725
$8K ﹤0.01%
+1,055
27 28
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