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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.28%
272,713
+21,182
102
$12M 0.28%
544,540
+11,280
103
$11.8M 0.28%
73,532
+69,572
104
$11.7M 0.28%
169,979
+31,088
105
$11.7M 0.27%
285,471
+284,397
106
$11.6M 0.27%
540,550
+58,952
107
$11.6M 0.27%
175,764
-3,205
108
$11.4M 0.27%
461,455
+59,143
109
– –
0
110
$11M 0.26%
97,968
-3,908
111
$11M 0.26%
329,415
-80,541
112
$10.5M 0.25%
616,596
+289,900
113
$10.5M 0.25%
369,946
+20,484
114
$10.3M 0.24%
317,369
-10,379
115
$10.3M 0.24%
150,400
+3,410
116
$10.3M 0.24%
187,253
+17,441
117
$10M 0.24%
125,853
+31,330
118
$9.97M 0.24%
86,650
-3,991
119
$9.93M 0.23%
121,914
+75,723
120
$9.87M 0.23%
144,560
+11,400
121
$9.69M 0.23%
243,667
+164,725
122
$9.54M 0.22%
158,108
+145,221
123
$9.39M 0.22%
1,911,846
-207,442
124
$9.39M 0.22%
225,646
+157,942
125
$9.32M 0.22%
1,055,235
+499,231
3 4
5
6 7