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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$11.6M 0.32%
513,282
+72,382
103
$11.1M 0.3%
146,990
-32,000
104
$10.5M 0.29%
270,337
+177,721
105
$10.4M 0.28%
220,168
-38,826
106
$10.2M 0.28%
138,891
-376
107
$10.2M 0.28%
402,312
-142,129
108
$10M 0.27%
133,160
-32,890
109
$9.97M 0.27%
255,094
+11,160
110
$9.91M 0.27%
589,930
-45,955
111
$9.61M 0.26%
90,641
-303,951
112
$9.2M 0.25%
169,812
-342,118
113
$9.07M 0.25%
78,960
+75,960
114
$9.02M 0.25%
349,462
+108,450
115
$9.01M 0.25%
196,355
-30,400
116
$8.91M 0.24%
366,705
+1,050
117
– –
0
118
$8.49M 0.23%
223,897
-58,108
119
$8.38M 0.23%
203,094
+59,319
120
$8.32M 0.23%
279,773
+10,448
121
$8.27M 0.23%
323,253
-1,063
122
– –
0
123
$8.07M 0.22%
2,119,288
-414,123
124
$7.94M 0.22%
94,523
+19,200
125
$7.51M 0.2%
200,424
-116,379
3 4
5
6 7