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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.44%
593,146
+23,071
77
$18.5M 0.44%
411,189
+409,789
78
$18.4M 0.43%
233,399
+13,878
79
$17.9M 0.42%
451,720
+176,185
80
$17.8M 0.42%
172,113
+13,082
81
$17.5M 0.41%
520,161
+35,325
82
$17M 0.4%
384,039
+16,709
83
$16.9M 0.4%
270,338
+48,586
84
– –
0
85
$16.3M 0.38%
430,007
+159,670
86
$16M 0.38%
230,736
+128,266
87
$15.8M 0.37%
185,995
+15,020
88
$15.5M 0.36%
279,466
+59,298
89
$14.9M 0.35%
334,408
+54,397
90
$14.6M 0.34%
345,055
+38,640
91
$14.6M 0.34%
88,193
+5,282
92
$14.4M 0.34%
+250,558
93
– –
0
94
$13.8M 0.32%
422,048
+33,360
95
$13.7M 0.32%
123,053
+44,093
96
$13.6M 0.32%
612,095
-188,893
97
– –
0
98
$12.7M 0.3%
434,815
-47,030
99
$12.3M 0.29%
447,237
+410,338
100
$12.2M 0.29%
636,360
+46,430
2 3
4
5 6