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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.79M 0.17%
110,368
-103,269
127
$6.52M 0.16%
283,932
+12,929
128
$6.43M 0.16%
93,138
-21,487
129
$6.37M 0.16%
55,742
-1,574
130
$6.37M 0.16%
238,172
-29,510
131
$6.07M 0.15%
138,949
132
$5.94M 0.14%
230,275
+44,890
133
$5.88M 0.14%
176,030
-100,000
134
$5.81M 0.14%
236,025
+188,630
135
$5.68M 0.14%
91,240
-25,755
136
$5.61M 0.14%
202,116
+78,010
137
$5.45M 0.13%
246,375
+22,540
138
$5.37M 0.13%
336,000
+70,100
139
$5.25M 0.13%
37,093
-3,781
140
$5.13M 0.13%
105,542
+43,672
141
$4.97M 0.12%
122,090
+1,200
142
$4.92M 0.12%
148,556
+20,050
143
$4.82M 0.12%
230,620
+7,000
144
$4.75M 0.12%
94,327
+15,380
145
$4.71M 0.11%
198,417
+189,467
146
$4.71M 0.11%
52,169
+49,694
147
$4.58M 0.11%
135,361
-12,882
148
$4.51M 0.11%
40,774
+39,774
149
$4.07M 0.1%
193,175
150
$3.9M 0.1%
692,460
+258,770
4 5
6
7 8