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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.75M 0.15%
87,805
127
$4.71M 0.15%
486,420
+12,805
128
$4.67M 0.15%
172,765
-50,783
129
$4.58M 0.15%
112,317
+48,170
130
$4.53M 0.14%
+297,600
131
$4.52M 0.14%
118,465
+31,290
132
– –
0
133
– –
0
134
$4.39M 0.14%
140,521
+15,320
135
– –
0
136
$4.23M 0.13%
195,965
137
$4.2M 0.13%
229,485
+5,500
138
$4.19M 0.13%
47,780
-167,415
139
– –
0
140
$4.07M 0.13%
124,230
-147,712
141
$3.9M 0.12%
120,579
-55,500
142
$3.82M 0.12%
65,805
+4,980
143
$3.7M 0.12%
107,787
+640
144
– –
0
145
$3.6M 0.11%
69,040
-5,860
146
$3.4M 0.11%
67,050
+35,715
147
$3.18M 0.1%
170,920
-121,680
148
– –
0
149
– –
0
150
$3.09M 0.1%
71,670
-11,275
4 5
6
7 8