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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.45%
230,740
+89,647
77
$16.9M 0.44%
1,118,822
-30,090
78
$16.6M 0.43%
553,413
-49,322
79
$16.1M 0.42%
170,952
+8,972
80
$15.9M 0.41%
362,405
-63,395
81
$15.7M 0.41%
131,531
-266,737
82
$15.6M 0.4%
307,763
+104,984
83
$15.3M 0.4%
273,827
+211,752
84
$15.3M 0.39%
529,532
+161,760
85
$15.2M 0.39%
371,146
-106,833
86
$15M 0.39%
186,547
-12,542
87
$15M 0.39%
136,747
-95,398
88
$15M 0.39%
314,339
-1,429
89
$14.9M 0.38%
367,491
-18,434
90
$14.8M 0.38%
175,819
-138,308
91
$14.7M 0.38%
1,124,530
+2,085
92
$14.6M 0.38%
108,523
+51,591
93
$14.5M 0.37%
314,341
-8,821
94
$14.5M 0.37%
587,286
-10,433
95
$14.3M 0.37%
+811,360
96
$14.2M 0.37%
121,712
+16,323
97
$14M 0.36%
185,688
-58,118
98
$14M 0.36%
789,412
+397,172
99
$13.8M 0.36%
196,628
+63,510
100
$13.8M 0.36%
117,568
-2,955
2 3
4
5 6