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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.63%
464,100
+15,497
52
$26.9M 0.63%
813,954
+73,933
53
$26.1M 0.61%
138,768
+30,472
54
$25.6M 0.6%
281,368
-121,979
55
– –
0
56
$24.9M 0.59%
1,144,941
+1,125,741
57
$24.9M 0.59%
646,516
-87,041
58
$24.4M 0.58%
257,165
+30,312
59
$24.3M 0.57%
315,042
+39,660
60
$24.1M 0.57%
397,054
+27,954
61
– –
0
62
$23.8M 0.56%
921,782
+408,500
63
$23.1M 0.54%
377,660
+46,970
64
$22.3M 0.52%
519,585
+393,970
65
– –
0
66
$21.7M 0.51%
385,818
+23,438
67
$21.3M 0.5%
227,927
+12,156
68
$20.8M 0.49%
656,029
+105,186
69
$20.8M 0.49%
327,070
+32,099
70
$19.7M 0.46%
416,795
-1,770
71
– –
0
72
$19.6M 0.46%
1,038,490
+42,325
73
$19.1M 0.45%
515,389
-35,927
74
$18.9M 0.44%
1,333,003
+112,990
75
$18.6M 0.44%
1,073,013
+74,831
1 2
3
4 5