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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.65%
822,430
-137,253
52
$24.3M 0.64%
570,183
-37,840
53
$23.9M 0.63%
+335,507
54
$22.7M 0.6%
398,786
+184,739
55
$22.3M 0.59%
308,087
-180,178
56
$21.9M 0.58%
393,692
-5,410
57
$21.4M 0.57%
1,421,135
+245,726
58
$21M 0.56%
640,029
+11,595
59
$20.9M 0.55%
1,148,912
-21,665
60
$20.6M 0.55%
491,496
+96,953
61
$20.6M 0.55%
635,200
-1,488,370
62
$19.8M 0.53%
602,735
-2,146
63
$19.6M 0.52%
243,806
-3,112
64
$19.5M 0.52%
246,317
+59,495
65
$19.3M 0.51%
477,979
+46,798
66
$19.2M 0.51%
125,342
+32,488
67
$19.2M 0.51%
1,084,469
-19,928
68
$18.8M 0.5%
393,045
+101,629
69
$18.6M 0.49%
397,278
+90,930
70
$18.6M 0.49%
244,240
-339
71
$18.2M 0.48%
479,468
-43,881
72
$18.2M 0.48%
284,559
-423
73
$17.8M 0.47%
763,491
+215,425
74
$17.8M 0.47%
425,800
-81,910
75
$17.6M 0.47%
132,018
+51,788
1 2
3
4 5