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
726
$8K ﹤0.01%
250
727
$8K ﹤0.01%
+160
728
$7K ﹤0.01%
1,200
729
$7K ﹤0.01%
170
730
$7K ﹤0.01%
+56
731
$6K ﹤0.01%
285
-155
732
$6K ﹤0.01%
108
-9
733
$6K ﹤0.01%
317
-1,400
734
$6K ﹤0.01%
150
-430
735
$5K ﹤0.01%
300
736
$5K ﹤0.01%
+280
737
$5K ﹤0.01%
259
738
$4K ﹤0.01%
69
-2,770
739
$4K ﹤0.01%
+54
740
$4K ﹤0.01%
81
741
$4K ﹤0.01%
354
742
$4K ﹤0.01%
83
743
$3K ﹤0.01%
250
-610
744
$3K ﹤0.01%
+295
745
$3K ﹤0.01%
+39
746
$3K ﹤0.01%
165
-45,955
747
$3K ﹤0.01%
+15
748
$3K ﹤0.01%
540
-248,055
749
$3K ﹤0.01%
+580
750
$3K ﹤0.01%
400
28 29
30
31 32