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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.87M 0.21%
230,273
+4,627
127
$8.8M 0.21%
205,380
+4,050
128
$8.67M 0.2%
118,177
+6,844
129
$8.49M 0.2%
+75,031
130
$8.34M 0.19%
137,686
+108,132
131
$8.25M 0.19%
307,368
-154,087
132
$8.04M 0.19%
612,661
+122,015
133
$8M 0.19%
302,082
-67,864
134
$7.7M 0.18%
256,910
-72,505
135
$7.66M 0.18%
297,860
+28,216
136
$7.21M 0.17%
160,528
-47,721
137
$6.86M 0.16%
174,682
+3,600
138
$6.42M 0.15%
201,610
+161,980
139
$6.19M 0.14%
251,623
-183,192
140
$6.15M 0.14%
792,019
+290,184
141
$6.06M 0.14%
106,963
-14,951
142
$5.74M 0.13%
260,055
-352,040
143
$5.53M 0.13%
122,693
+104,358
144
$5.22M 0.12%
142,536
+1,178
145
$5.14M 0.12%
121,070
-25,000
146
$5.04M 0.12%
255,685
-19,970
147
$5.03M 0.12%
216,300
+690
148
$4.32M 0.1%
73,280
+3,305
149
$4.18M 0.1%
97,867
-106,173
150
$4.17M 0.1%
37,137
-15,402
4 5
6
7 8