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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.98M 0.21%
192,530
+53,550
127
$7.97M 0.21%
337,135
+72,125
128
$7.93M 0.21%
288,311
-171,877
129
$7.8M 0.21%
67,475
-2,035
130
$7.55M 0.2%
145,969
+4,250
131
$7.11M 0.19%
124,575
+67,600
132
$7.07M 0.19%
56,932
+45,782
133
$6.96M 0.18%
119,678
+115,878
134
$6.91M 0.18%
+392,240
135
$6.87M 0.18%
148,554
+21,602
136
$6.83M 0.18%
133,118
+22,340
137
$6.76M 0.18%
272,095
-3,604
138
$6.73M 0.18%
102,030
-2,640
139
$6.63M 0.18%
925,417
+261,552
140
$6.58M 0.17%
164,660
-25,250
141
$6.55M 0.17%
62,652
+16,536
142
$6.48M 0.17%
206,338
+205,338
143
$6.45M 0.17%
223,365
+31,210
144
$6.36M 0.17%
117,455
+11,627
145
$6.31M 0.17%
238,915
+7,000
146
$6.21M 0.16%
148,720
+4,885
147
$6.08M 0.16%
604,890
-178,700
148
$5.81M 0.15%
205,566
+26,210
149
$5.56M 0.15%
322,910
-4,682
150
$5.5M 0.15%
317,048
+281,108
4 5
6
7 8