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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.21%
57,114
-3,759
102
$6.1M 0.21%
273,400
+106,905
103
$5.98M 0.2%
122,940
+5,058
104
$5.92M 0.2%
84,254
-238,165
105
$5.88M 0.2%
269,559
-1,101,691
106
$5.83M 0.2%
323,972
+163,917
107
$5.76M 0.19%
357,416
+343,716
108
$5.72M 0.19%
291,801
-11,858
109
$5.68M 0.19%
55,450
+1,555
110
$5.66M 0.19%
127,077
+2,825
111
$5.53M 0.19%
179,666
-5,402
112
$5.43M 0.18%
288,613
+272,688
113
$5.37M 0.18%
116,212
-111,180
114
$5.01M 0.17%
84,556
-141,702
115
$4.96M 0.17%
70,332
-21,803
116
$4.81M 0.16%
234,686
+41,050
117
$4.67M 0.16%
106,406
+20,885
118
$4.58M 0.15%
59,994
-340,110
119
$4.56M 0.15%
68,672
+47,958
120
$4.55M 0.15%
177,699
+86,522
121
$4.53M 0.15%
160,635
-11,330
122
$4.48M 0.15%
239,760
+147,575
123
$4.4M 0.15%
210,647
+172,837
124
$4.4M 0.15%
615,021
+612,221
125
$4.37M 0.15%
96,263
-4,920
3 4
5
6 7