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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.45%
1,019,651
-208,418
77
$19.4M 0.45%
593,787
+163,780
78
$19.3M 0.45%
570,666
+51,081
79
$19.2M 0.45%
311,054
-16,016
80
$18.6M 0.43%
177,189
+5,076
81
$18.1M 0.42%
+153,908
82
$17.7M 0.41%
495,124
-25,037
83
$17.6M 0.41%
+151,697
84
$17.3M 0.4%
420,729
+9,540
85
$17.2M 0.4%
581,950
-74,079
86
$17.1M 0.4%
483,200
+61,152
87
$17M 0.4%
276,546
-340,799
88
$16.5M 0.39%
498,759
-16,630
89
$15.6M 0.36%
+148,220
90
$15.4M 0.36%
353,043
-189,077
91
$15.3M 0.36%
89,914
+1,721
92
$15.2M 0.36%
182,689
-3,306
93
$15.2M 0.35%
343,435
-1,620
94
$15.1M 0.35%
3,077,766
+1,165,920
95
$15M 0.35%
+316,099
96
$14.2M 0.33%
517,013
+69,776
97
$14.1M 0.33%
294,681
+44,123
98
$13.9M 0.32%
360,150
-23,889
99
$13.4M 0.31%
241,961
-28,377
100
$13.4M 0.31%
360,288
+184,721
2 3
4
5 6