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
751
– –
-15,740
752
– –
-17,600
753
– –
-278
754
– –
-860
755
– –
-3,200
756
– –
-19,825
757
– –
-14,470
758
– –
-37,840
759
– –
-17,400
760
– –
-20,630
761
– –
-400
762
– –
-2,062
763
– –
-30,895
764
– –
-207,054
765
– –
-32,501
766
– –
-2,485
767
– –
-66,675
768
– –
-93,310
769
– –
-26,242
770
– –
-200
771
– –
-21,520
772
– –
-78,655
773
– –
-30,880
774
– –
-44,705
775
– –
-501
29 30
31
32 33