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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.51%
33,224
-6,707
52
$8.12M 0.51%
188,654
+122,302
53
$8M 0.5%
153,624
-43,592
54
$7.8M 0.49%
258,210
-129,455
55
$7.79M 0.48%
138,485
+81,308
56
$7.67M 0.48%
148,117
+115,857
57
$7.37M 0.46%
714,435
+557,210
58
$7.19M 0.45%
149,634
+2,984
59
$7.13M 0.44%
103,857
-23,936
60
$7.04M 0.44%
60,198
-10,899
61
$7.04M 0.44%
90,291
-13,152
62
$7.04M 0.44%
525,859
-133,705
63
$6.87M 0.43%
47,732
-8,709
64
$6.73M 0.42%
465,638
+78,365
65
$6.67M 0.42%
63,317
-6,309
66
$6.47M 0.4%
111,079
+13,876
67
$5.96M 0.37%
213,428
-3,391
68
$5.92M 0.37%
240,956
+99,303
69
$5.86M 0.36%
53,930
-17,870
70
$5.78M 0.36%
204,648
-16,848
71
$5.68M 0.35%
75,140
+54,629
72
$5.64M 0.35%
85,297
-1,329
73
$5.6M 0.35%
121,680
-48,371
74
$5.57M 0.35%
22,145
+4,185
75
$5.43M 0.34%
254,724
-116,292
1 2
3
4 5