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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.62%
275,683
-2,854
52
$25.9M 0.61%
814,443
+489
53
$25.3M 0.59%
+298,286
54
$25.2M 0.59%
331,429
+155,665
55
$24M 0.56%
246,571
+133,820
56
$23.7M 0.55%
1,580,940
-258,721
57
$23.1M 0.54%
1,104,788
+183,006
58
$22.9M 0.54%
239,711
+11,784
59
$22.9M 0.53%
410,406
+32,746
60
$22.8M 0.53%
261,158
+3,993
61
$22.4M 0.52%
478,409
+14,309
62
$21.7M 0.51%
248,093
-33,275
63
$21.2M 0.5%
241,526
+8,127
64
$21.1M 0.49%
1,013,390
-25,100
65
$20.9M 0.49%
327,206
+96,470
66
$20.4M 0.48%
419,940
-159,395
67
$20.3M 0.47%
469,520
+52,725
68
$20.3M 0.47%
1,352,281
+19,278
69
$20.2M 0.47%
668,706
+128,156
70
$20.1M 0.47%
366,632
+286,228
71
$20M 0.47%
1,115,654
+42,641
72
$19.9M 0.47%
375,907
-9,911
73
$19.9M 0.46%
837,378
+292,838
74
$19.7M 0.46%
+181,606
75
$19.6M 0.46%
644,719
+51,573
1 2
3
4 5