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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.35%
396,536
+108,225
102
$13.4M 0.35%
296,025
+103,495
103
$13.4M 0.35%
293,403
+75,861
104
$13.2M 0.34%
91,656
-3,685
105
$13.1M 0.34%
194,654
-3,243
106
$12.8M 0.33%
642,076
+598,913
107
$12.8M 0.33%
520,927
-26,869
108
$12.6M 0.33%
118,772
-25,391
109
$12.4M 0.32%
511,105
+173,970
110
$12.3M 0.32%
270,491
+43,444
111
$12.3M 0.32%
93,155
-102,977
112
$12M 0.31%
375,656
+49,511
113
$11.9M 0.31%
192,349
+46,380
114
$11.7M 0.3%
232,475
+216,115
115
$11.5M 0.3%
196,273
+138,038
116
$11.4M 0.29%
688,563
-117,086
117
$11.3M 0.29%
+195,199
118
$11M 0.29%
579,204
-186,342
119
$10.9M 0.28%
316,995
+93,630
120
$10.6M 0.27%
308,798
+10,490
121
$10.5M 0.27%
263,601
-227,895
122
$10.3M 0.27%
254,204
+109,481
123
$9.73M 0.25%
422,354
-31,574
124
$9.68M 0.25%
+232,426
125
$9.65M 0.25%
67,965
+65,528
3 4
5
6 7