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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.51%
95,015
+13,763
52
$14.8M 0.5%
505,440
-77,447
53
$14.5M 0.49%
61,160
+4,482
54
$14.4M 0.49%
158,797
-26,204
55
$13.9M 0.47%
371,116
-101,823
56
$13.7M 0.46%
213,457
+1,696
57
$13.3M 0.45%
286,735
+55,251
58
$13.2M 0.44%
195,798
+42,238
59
$12.8M 0.43%
198,586
+28,938
60
$12.8M 0.43%
255,037
-33,112
61
$12.8M 0.43%
153,560
-113,901
62
$12.8M 0.43%
150,293
+126,198
63
$12.7M 0.43%
119,924
+8,738
64
$12.7M 0.43%
193,712
-17,348
65
$12.6M 0.42%
325,908
-30,324
66
$12.6M 0.42%
117,853
+17,724
67
$12.5M 0.42%
1,047,709
-5,865
68
$12.3M 0.41%
110,772
+1,265
69
$12.1M 0.41%
363,763
-1,372,087
70
$11.8M 0.4%
13,768
+5,135
71
$11.7M 0.4%
313,944
-2,609
72
$11.7M 0.39%
62,613
-1,626
73
$11.6M 0.39%
238,912
+30,640
74
$11.4M 0.39%
498,312
-108,581
75
$11.3M 0.38%
246,605
-836
1 2
3
4 5