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
801
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-80,035
802
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-29,500
803
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-10,638
804
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-90,520
805
$0 ﹤0.01%
11
-129
806
– –
-32,730
807
– –
-23,515
808
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-39,320
809
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-36,250
810
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-93,595
811
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-23,180
812
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-83,710
813
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-1,535
814
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-7,830
815
$0 ﹤0.01%
+8
816
– –
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817
– –
-27,205
818
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-72,140
819
– –
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820
– –
-2,375
821
– –
-6,759
822
$0 ﹤0.01%
7
823
– –
-70,680
824
– –
-43,629
825
– –
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31 32
33
34 35