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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.24%
35,208
-4,528
102
$3.79M 0.24%
210,303
-352,239
103
$3.73M 0.23%
55,907
-3,868
104
$3.71M 0.23%
140,050
-47,362
105
$3.61M 0.22%
181,676
+84,014
106
$3.54M 0.22%
33,225
-2,396
107
$3.5M 0.22%
65,446
+33,938
108
$3.49M 0.22%
100,745
+34,742
109
$3.36M 0.21%
205,569
-53,413
110
$3.27M 0.2%
132,467
-11,919
111
$3.22M 0.2%
26,242
+18,000
112
$3.11M 0.19%
61,317
-16,611
113
$3.09M 0.19%
103,817
-15,004
114
$3.07M 0.19%
175,005
-103,835
115
$3.04M 0.19%
141,066
-53,923
116
$2.96M 0.18%
59,627
-271
117
$2.92M 0.18%
215,565
-164,740
118
$2.85M 0.18%
163,179
+93,659
119
$2.83M 0.18%
164,384
-19,793
120
$2.81M 0.17%
100,453
-21,853
121
$2.8M 0.17%
10,678
-79
122
$2.75M 0.17%
153,765
+4,955
123
$2.73M 0.17%
25,225
+2,697
124
$2.69M 0.17%
71,718
+13,043
125
$2.69M 0.17%
53,948
+39,055
3 4
5
6 7