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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.45%
250,871
-23,947
77
$13.8M 0.44%
896,013
+23,495
78
$13.8M 0.44%
469,630
-6,125
79
$13.5M 0.43%
297,355
-112,955
80
$13.3M 0.42%
217,040
+12,754
81
$13.2M 0.42%
414,175
+269,820
82
$13.1M 0.42%
227,793
+36,384
83
$12.6M 0.4%
284,061
-2,785
84
$11.9M 0.38%
283,130
-115,955
85
$11.6M 0.37%
115,579
-11,260
86
$11.1M 0.35%
230,870
87
$11.1M 0.35%
354,448
+26,462
88
$11.1M 0.35%
240,546
+30,256
89
$11.1M 0.35%
517,965
-133,168
90
$11M 0.35%
356,452
-27,569
91
$11M 0.35%
335,582
-2,422
92
$10.7M 0.34%
409,432
+14,454
93
$10.2M 0.32%
600,175
-34,430
94
$10.1M 0.32%
166,460
+31,650
95
$10.1M 0.32%
2,689,622
-102,570
96
$10.1M 0.32%
151,992
-1,551
97
$10M 0.32%
322,633
-59,733
98
$9.88M 0.31%
310,836
-64,182
99
$8.72M 0.28%
98,990
+37,100
100
$8.42M 0.27%
198,846
+109,646
2 3
4
5 6