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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.4%
248,065
+23,832
77
$15.9M 0.39%
166,827
-186,681
78
$15.8M 0.38%
400,495
+26,575
79
$15.2M 0.37%
431,610
+18,806
80
$15.2M 0.37%
743,038
+133,500
81
$15.1M 0.37%
528,273
+230,913
82
$15M 0.37%
461,052
+43,492
83
$14.9M 0.36%
275,700
+21,062
84
$14.5M 0.35%
89,102
+1,711
85
$14.5M 0.35%
121,991
+16,332
86
$14.5M 0.35%
326,430
+23,330
87
$14.4M 0.35%
1,304,520
88
$14.3M 0.35%
356,958
+139,468
89
$14M 0.34%
453,063
-37,869
90
$13.3M 0.32%
409,240
-252,900
91
$13.3M 0.32%
127,941
-49,462
92
$13.1M 0.32%
348,390
-79,217
93
$12.9M 0.32%
383,523
+63,190
94
$12.7M 0.31%
115,351
+7,148
95
$12.5M 0.3%
338,869
-24,008
96
$12.2M 0.3%
143,590
-186,600
97
$12M 0.29%
335,182
-458,850
98
$11.5M 0.28%
285,167
+2,110
99
$11.3M 0.28%
218,351
+159,621
100
$11M 0.27%
218,717
+2,218
2 3
4
5 6