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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.37M 0.27%
135,301
-48,948
102
$8.33M 0.26%
440,900
+67,000
103
$8.07M 0.26%
327,298
+19,122
104
$7.96M 0.25%
218,584
+18,300
105
$7.95M 0.25%
310,265
+9,100
106
$7.9M 0.25%
90,414
-420
107
$7.88M 0.25%
517,028
+4,164
108
$7.82M 0.25%
294,750
-728,111
109
$7.42M 0.24%
295,394
-265,235
110
$7.38M 0.23%
147,239
+5,704
111
$6.41M 0.2%
204,919
-3,010
112
$6.4M 0.2%
113,925
-1,005
113
$6.29M 0.2%
54,180
+47,960
114
– –
0
115
$5.87M 0.19%
101,470
-4,370
116
$5.86M 0.19%
145,610
-72,355
117
$5.76M 0.18%
67,928
+56,485
118
$5.76M 0.18%
171,057
+109,129
119
$5.54M 0.18%
120,541
-11,287
120
$5.21M 0.17%
466,304
+21,466
121
– –
0
122
$4.96M 0.16%
85,730
-1,100
123
$4.84M 0.15%
28,896
-103,547
124
$4.82M 0.15%
176,130
+7,600
125
$4.79M 0.15%
173,995
-8,000
3 4
5
6 7