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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.26%
313,797
+312,966
102
$10.6M 0.26%
130,629
+59,672
103
$10.6M 0.26%
246,099
-15,892
104
$10.5M 0.26%
214,825
-2,280
105
$10.1M 0.25%
836,983
-409,080
106
$9.63M 0.23%
+81,161
107
$9.47M 0.23%
306,567
-63,501
108
$9.4M 0.23%
+356,653
109
$9.03M 0.22%
315,142
-3,410
110
$8.97M 0.22%
165,941
+151,151
111
$8.95M 0.22%
662,994
-592,807
112
$8.82M 0.21%
528,355
-6,100
113
$8.7M 0.21%
197,360
-126,020
114
$8.62M 0.21%
560,186
-552,926
115
$8.6M 0.21%
427,132
+87,960
116
$8.52M 0.21%
131,490
-29,280
117
$7.99M 0.19%
69,584
-1,667
118
$7.76M 0.19%
121,970
-41,140
119
$7.75M 0.19%
149,373
-31,959
120
$7.71M 0.19%
455,455
+55,643
121
$7.57M 0.18%
375,071
+90,540
122
$7.23M 0.18%
255,130
-567,240
123
$7.1M 0.17%
143,190
+28,850
124
$6.92M 0.17%
89,860
+1,045
125
$6.83M 0.17%
140,670
-11,248
3 4
5
6 7