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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.38%
147,126
-23,596
77
$11.2M 0.38%
218,960
-7,957
78
$10.7M 0.36%
133,191
-5,065
79
$10.1M 0.34%
455,360
+156,100
80
$9.9M 0.33%
332,736
+291,256
81
$9.88M 0.33%
98,404
-7,749
82
$9.71M 0.33%
128,320
83
$9.69M 0.33%
551,423
+119,570
84
$9.2M 0.31%
210,936
+40,378
85
$9.18M 0.31%
766,530
+148,789
86
$8.91M 0.3%
111,504
-39,597
87
$8.34M 0.28%
310,306
-18,659
88
$7.93M 0.27%
256,515
+36,762
89
$7.79M 0.26%
193,402
+41,765
90
$7.79M 0.26%
71,099
-6,054
91
$7.74M 0.26%
104,939
-51,038
92
$7.32M 0.25%
290,966
+100,741
93
$7.13M 0.24%
153,597
+22,031
94
$6.89M 0.23%
35,158
-13,734
95
$6.86M 0.23%
50,285
+25,992
96
$6.83M 0.23%
202,075
-740
97
$6.8M 0.23%
140,050
+50,640
98
$6.62M 0.22%
86,035
+7,676
99
$6.43M 0.22%
34,481
+20,201
100
$6.27M 0.21%
55,156
-3,101
2 3
4
5 6