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
726
$5K ﹤0.01%
115
-109
727
$5K ﹤0.01%
4
728
$5K ﹤0.01%
+412
729
$4K ﹤0.01%
300
-75
730
$4K ﹤0.01%
83
731
$4K ﹤0.01%
400
732
$3K ﹤0.01%
132
-250
733
$3K ﹤0.01%
24
-12,010
734
$3K ﹤0.01%
80
735
$3K ﹤0.01%
22,936
-6,255
736
$2K ﹤0.01%
38
737
$1K ﹤0.01%
7
738
– –
0
739
– –
-46,194
740
– –
-39,439
741
– –
-400
742
– –
-33,243
743
– –
-163
744
– –
-60,988
745
– –
-35,555
746
– –
-52,240
747
– –
-100,000
748
– –
-191,751
749
– –
-42,915
750
– –
-6,970
28 29
30
31 32