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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.64%
274,084
-532,327
52
$24.6M 0.64%
677,954
-312,036
53
$23.8M 0.62%
129,469
+4,127
54
$22.5M 0.58%
268,715
-71,815
55
$22.3M 0.58%
255,757
+252,762
56
$21.6M 0.56%
936,171
-481,173
57
$21.5M 0.56%
630,879
-9,150
58
$21.1M 0.55%
413,146
+20,101
59
$20.8M 0.54%
534,768
+55,300
60
$20.5M 0.53%
402,998
+300
61
$20M 0.52%
318,028
-96,175
62
$19.6M 0.51%
158,179
-118,923
63
$19.6M 0.51%
362,420
-31,272
64
$19.5M 0.51%
293,676
+65,701
65
$19.5M 0.5%
449,682
-120,501
66
$19.4M 0.5%
1,063,360
+12,850
67
$19.3M 0.5%
377,516
+172,245
68
$19.2M 0.5%
765,170
+1,679
69
$18.9M 0.49%
151,170
+19,152
70
$18.4M 0.48%
345,008
+17,419
71
$18.4M 0.47%
235,227
-9,013
72
$17.9M 0.46%
2,618,891
+429,423
73
$17.9M 0.46%
201,532
+84,324
74
$17.7M 0.46%
367,385
75
$17.4M 0.45%
109,958
-2,217
1 2
3
4 5