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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.29%
302,735
-31,673
102
$12.4M 0.29%
121,693
-1,360
103
$12.2M 0.28%
255,315
+88,460
104
$12.1M 0.28%
78,575
+5,043
105
$11.5M 0.27%
240,530
+208,864
106
$11.5M 0.27%
741,616
+125,020
107
$11.4M 0.27%
655,697
+19,337
108
$11.4M 0.27%
258,355
+69,041
109
$11.3M 0.26%
194,154
+6,901
110
$11.3M 0.26%
+232,027
111
$11.1M 0.26%
321,758
+4,389
112
$10.9M 0.25%
188,594
+76,381
113
$10.9M 0.25%
294,012
+8,541
114
$10.8M 0.25%
170,155
+176
115
$10.7M 0.25%
93,147
-4,821
116
$10.7M 0.25%
382,968
+94,447
117
$10.6M 0.25%
189,268
+41,263
118
$10.2M 0.24%
492,240
+158,942
119
$10.2M 0.24%
167,740
+147,140
120
$10.2M 0.24%
104,815
+45,580
121
$10.1M 0.24%
+75,820
122
$9.69M 0.23%
106,900
+51,834
123
$9.66M 0.23%
262,413
+18,746
124
$9.43M 0.22%
163,547
+5,439
125
$9.3M 0.22%
310,845
+38,456
3 4
5
6 7