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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.18M 0.2%
+492,004
127
$6.28M 0.17%
151,552
+45,810
128
$5.98M 0.16%
90,370
+645
129
$5.86M 0.16%
147,082
+62,131
130
$5.71M 0.16%
233,713
+220,363
131
$5.68M 0.15%
102,470
+31,750
132
$4.93M 0.13%
132,890
+55,980
133
– –
0
134
$4.78M 0.13%
82,382
+2,567
135
$4.7M 0.13%
+310,389
136
$4.55M 0.12%
175,927
+58,152
137
$4.45M 0.12%
73,835
+15,705
138
$4.42M 0.12%
169,031
-2,571
139
$4.36M 0.12%
326,696
+168,686
140
$4.35M 0.12%
125,615
+122,185
141
– –
0
142
$3.95M 0.11%
556,004
-49,508
143
$3.83M 0.1%
43,305
+25,900
144
$3.8M 0.1%
56,335
-44,020
145
$3.79M 0.1%
288,036
-469,774
146
– –
0
147
$3.58M 0.1%
127,489
+55,359
148
$3.58M 0.1%
126,136
-7,542
149
– –
0
150
$3.45M 0.09%
150,590
+30,000
4 5
6
7 8