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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.41%
246,918
-17,349
77
$16M 0.41%
197,023
-150
78
$15.7M 0.4%
107,881
+106,830
79
$15.6M 0.39%
523,349
-97,596
80
$15.6M 0.39%
92,854
+67,489
81
$15.2M 0.39%
124,055
+2,064
82
$15.2M 0.38%
52,323
-2,305
83
$15.1M 0.38%
425,418
+41,895
84
$14.7M 0.37%
611,816
+521,691
85
$14.5M 0.37%
693,358
-49,680
86
$14M 0.36%
346,598
+20,168
87
$14M 0.35%
316,711
+307,211
88
$13.9M 0.35%
500,284
-25,495
89
$13.7M 0.35%
+291,416
90
$13.7M 0.35%
393,648
-6,847
91
$13.6M 0.34%
301,007
+15,840
92
$13.6M 0.34%
444,975
+35,735
93
$13.6M 0.34%
1,228,360
-76,160
94
$13.5M 0.34%
186,822
+64,852
95
$13.5M 0.34%
362,290
+13,900
96
$13.5M 0.34%
306,348
+249,136
97
$13.2M 0.33%
2,165,122
-2,650,203
98
$12.3M 0.31%
460,188
+85,117
99
$12.3M 0.31%
108,895
-6,456
100
$12.2M 0.31%
116,863
+94,832
2 3
4
5 6