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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.28M 0.21%
168,704
-46,121
127
$8.14M 0.21%
100,490
+10,630
128
$8.05M 0.2%
69,510
-74
129
$7.66M 0.19%
154,205
+13,535
130
$7.5M 0.19%
86,567
+34,398
131
$7.4M 0.19%
296,080
+93,964
132
$7.22M 0.18%
783,590
+91,130
133
$7.18M 0.18%
112,409
-163,040
134
$7.17M 0.18%
189,910
+13,880
135
$7M 0.18%
146,638
-2,735
136
$6.87M 0.17%
85,014
+55,187
137
$6.81M 0.17%
+135,831
138
$6.78M 0.17%
104,670
+13,430
139
$6.75M 0.17%
104,932
-25,697
140
$6.7M 0.17%
275,699
-8,233
141
$6.44M 0.16%
143,835
+63,925
142
$6.34M 0.16%
259,277
+257,622
143
$6.03M 0.15%
126,952
+21,410
144
$5.74M 0.15%
241,594
-190,016
145
$5.66M 0.14%
+105,828
146
$5.62M 0.14%
141,719
+2,770
147
$5.52M 0.14%
231,915
+1,640
148
$5.5M 0.14%
+106,316
149
$5.49M 0.14%
138,980
+16,890
150
$5.43M 0.14%
265,010
+34,390
4 5
6
7 8