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
851
– –
-52,280
852
– –
-55,980
853
– –
-64,550
854
– –
-72,200
855
– –
-65,140
856
– –
-208
857
– –
-872
858
$0 ﹤0.01%
1
859
– –
-29,100
860
– –
-71,545
861
– –
-15,310
862
– –
-1,450
863
– –
-2,000
864
– –
-183
865
– –
-26,670
866
– –
-25
867
– –
-47,770
868
– –
-50,290
869
– –
-60,425
870
– –
-74,205
871
– –
-80,035
872
– –
-29,500
873
– –
-10,638
874
– –
-90,520
875
$0 ﹤0.01%
11
-129
33 34
35
36 37