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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.33%
30,167
+30,113
77
$5.32M 0.33%
116,433
-1,782
78
$5.28M 0.33%
70,851
-142,373
79
$5.27M 0.33%
139,055
+84,647
80
$5.27M 0.33%
684,798
-28,844
81
$5.26M 0.33%
204,803
+116,998
82
$5.14M 0.32%
82,971
+82,721
83
$5.07M 0.32%
31,448
-5,745
84
$5.05M 0.31%
370,515
+310,029
85
$4.98M 0.31%
50,819
-72,561
86
$4.95M 0.31%
187,586
-95,386
87
$4.86M 0.3%
64,799
-95,883
88
$4.75M 0.3%
54,932
+51,677
89
$4.68M 0.29%
64,233
+14,155
90
$4.63M 0.29%
78,550
+16,391
91
$4.58M 0.29%
112,514
-34,567
92
$4.49M 0.28%
85,768
-161,161
93
$4.38M 0.27%
39,100
-2,826
94
$4.38M 0.27%
32,777
+1,003
95
$4.31M 0.27%
39,643
+34,373
96
$4.17M 0.26%
63,698
+35,748
97
$4.06M 0.25%
37,028
+36,928
98
$3.93M 0.25%
30,961
+16,126
99
$3.92M 0.24%
88,149
-31,690
100
$3.89M 0.24%
35,007
+34,597
2 3
4
5 6