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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.32%
72,351
+67,731
102
$11.9M 0.32%
95,341
-255,957
103
$11.9M 0.32%
581,470
+99,825
104
$11.5M 0.31%
453,928
-46,356
105
$10.8M 0.29%
1,122,445
+286,867
106
$10.5M 0.28%
227,047
-4,174
107
$10.5M 0.28%
130,775
-257,079
108
$10.3M 0.27%
202,779
-11,621
109
$10.2M 0.27%
90,993
-17,902
110
$10.2M 0.27%
126,012
+40,998
111
$9.96M 0.26%
+141,093
112
$9.76M 0.26%
298,308
-127,110
113
$9.72M 0.26%
186,975
+80,659
114
$9.65M 0.26%
326,145
-46,999
115
$9.6M 0.25%
+217,542
116
$9.49M 0.25%
105,389
-91,634
117
$9.21M 0.24%
188,534
+19,830
118
$9.17M 0.24%
237,882
+17,139
119
$8.88M 0.24%
205,271
+97,034
120
$8.71M 0.23%
77,479
-1,362
121
$8.68M 0.23%
367,772
-142,120
122
$8.67M 0.23%
588,450
+364,757
123
$8.54M 0.23%
63,457
-3,163
124
$8.47M 0.22%
117,208
+12,276
125
$8.21M 0.22%
680,286
-3,800
3 4
5
6 7