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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.64%
304,252
-9,858
52
$19.7M 0.63%
434,801
+29,725
53
$19.7M 0.63%
209,479
-4,140
54
– –
0
55
$19.7M 0.63%
663,150
+135,647
56
$19.6M 0.62%
240,013
-37,665
57
– –
0
58
$18.2M 0.58%
738,640
+472,720
59
$18.2M 0.58%
135,543
-175,665
60
$18.1M 0.58%
112,650
-4,395
61
$17.9M 0.57%
1,250,573
+2,050
62
$17.8M 0.57%
512,896
+8,260
63
$17.5M 0.56%
622,596
+57,139
64
$17.2M 0.55%
416,330
-200
65
$17.2M 0.55%
165,430
+72,307
66
$17.2M 0.55%
493,682
-76,852
67
$16.7M 0.53%
281,389
+67,444
68
$16.1M 0.51%
185,210
-1,055
69
– –
0
70
$16M 0.51%
179,677
+1,065
71
$15.3M 0.49%
570,994
-11,942
72
$15.1M 0.48%
830,276
+29,830
73
$14.5M 0.46%
486,026
+357,551
74
$14.2M 0.45%
532,492
+25,283
75
$14.1M 0.45%
332,837
+5,247
1 2
3
4 5