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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.3%
121,871
-6,070
102
$11.1M 0.28%
+373,144
103
$11M 0.28%
356,320
-333
104
$11M 0.28%
548,066
+92,611
105
$10.9M 0.27%
214,400
-4,317
106
$10.8M 0.27%
+644,135
107
$10.8M 0.27%
+169,916
108
$10.4M 0.26%
+202,852
109
$10.4M 0.26%
509,892
+82,760
110
$10.4M 0.26%
80,230
+46,080
111
$10.3M 0.26%
431,284
-1,166,472
112
$10.3M 0.26%
+214,047
113
$10.1M 0.26%
231,221
-14,878
114
$9.9M 0.25%
307,903
-5,894
115
$9.78M 0.25%
220,743
+2,392
116
$9.37M 0.24%
239,822
+1,650
117
$9.24M 0.23%
+400,519
118
$9.01M 0.23%
279,050
-77,908
119
$8.88M 0.22%
78,841
+72,731
120
$8.66M 0.22%
58,280
-206,458
121
$8.63M 0.22%
835,578
+555,572
122
$8.6M 0.22%
684,086
+21,092
123
$8.55M 0.22%
66,620
+10,878
124
$8.47M 0.21%
481,645
-46,710
125
$8.31M 0.21%
148,250
+5,060
3 4
5
6 7