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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.6%
1,104,397
-343,479
52
$23.3M 0.59%
811,246
+6,612
53
$22.8M 0.58%
604,881
+23,986
54
$22.3M 0.57%
494,779
+28,917
55
$22.2M 0.56%
399,102
+9,268
56
$21.7M 0.55%
661,825
+75,124
57
$21.6M 0.55%
567,691
-515,824
58
$20.9M 0.53%
1,170,577
-8,548
59
$20.9M 0.53%
454,639
+39,930
60
$19.8M 0.5%
244,579
+6,137
61
$19.4M 0.49%
127,968
+38,866
62
$19.4M 0.49%
628,434
+100,161
63
$19.4M 0.49%
176,460
+2,309
64
$19.1M 0.48%
782,661
+781,311
65
$18.9M 0.48%
431,181
+22,323
66
$18.5M 0.47%
227,449
+8,147
67
$17.6M 0.45%
284,982
+9,282
68
$17.5M 0.44%
394,543
+350,538
69
$17.4M 0.44%
+1,175,409
70
$17.1M 0.43%
200,706
-7,353
71
$17M 0.43%
305,094
+139,153
72
$16.8M 0.42%
249,661
+245,861
73
$16.7M 0.42%
248,729
+664
74
$16.6M 0.42%
431,387
-29,665
75
$16.6M 0.42%
158,152
-8,675
1 2
3
4 5