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
826
– –
-22,495
827
– –
-38,570
828
$0 ﹤0.01%
+3
829
$0 ﹤0.01%
+6
830
$0 ﹤0.01%
+3
831
– –
-58,620
832
– –
-4,925
833
– –
-37,340
834
– –
-42,230
835
– –
-38,280
836
– –
-38,580
837
– –
-27,920
838
– –
-43,629
839
– –
-70,680
840
$0 ﹤0.01%
7
841
– –
-6,759
842
– –
-2,375
843
– –
-24,920
844
– –
-72,140
845
– –
-27,205
846
– –
-10,200
847
– –
-18,150
848
– –
-49,860
849
– –
-205
850
– –
-50,770
32 33
34
35 36