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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.3M 0.22%
148,005
+57,635
127
$9.19M 0.22%
112,751
+94,451
128
$9.15M 0.22%
+201,330
129
$8.92M 0.21%
+208,249
130
– –
0
131
$8.71M 0.21%
633,666
+141,662
132
$8.61M 0.2%
288,521
+268,506
133
$8.53M 0.2%
111,333
-80,560
134
– –
0
135
$8.26M 0.19%
166,855
+33,965
136
$8.22M 0.19%
204,040
+3,616
137
$7.77M 0.18%
272,389
+96,462
138
$7.5M 0.18%
189,314
+42,232
139
$7.17M 0.17%
171,082
+19,530
140
$7M 0.17%
+269,644
141
$6.96M 0.16%
112,213
+29,831
142
$6.84M 0.16%
176,431
-26,663
143
$6.46M 0.15%
175,567
+108,807
144
$6.25M 0.15%
275,655
+125,065
145
$6.19M 0.15%
146,070
-50,285
146
$6.19M 0.15%
490,646
+180,257
147
$5.97M 0.14%
52,539
+45,929
148
$5.34M 0.13%
333,298
+118,048
149
$5.21M 0.12%
141,358
+72,531
150
$5.19M 0.12%
59,235
+15,930
4 5
6
7 8