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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.46%
367,330
+32,623
77
$17M 0.46%
1,220,013
-30,103
78
$16.9M 0.46%
484,836
-12,025
79
$16.6M 0.45%
998,182
+79,429
80
$16.5M 0.45%
294,971
+152,017
81
$16.2M 0.44%
1,043,741
-538,258
82
$15.8M 0.43%
170,975
+55,748
83
$15.3M 0.42%
159,031
+128,702
84
$15.1M 0.41%
324,395
+30,707
85
– –
0
86
$14.5M 0.4%
221,752
+134,932
87
$14.4M 0.39%
+82,911
88
$14.3M 0.39%
481,845
+14,550
89
– –
0
90
$13.9M 0.38%
251,531
+176,447
91
$13.9M 0.38%
533,260
+210,320
92
$13.6M 0.37%
481,598
+345,438
93
$13.5M 0.37%
510,750
+94,561
94
$13.5M 0.37%
178,969
-48,839
95
$12.6M 0.34%
306,415
+800
96
$12.4M 0.34%
327,748
+131,853
97
$12M 0.33%
388,688
-12,934
98
$12M 0.33%
280,011
+11,695
99
$11.8M 0.32%
101,876
-42,184
100
$11.6M 0.32%
275,535
+82,471
2 3
4
5 6