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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.65M 0.25%
183,510
+58,935
127
$9.48M 0.25%
134,345
+119,870
128
$9.35M 0.24%
117,831
-8,181
129
$9.18M 0.24%
84,970
+7,491
130
$9.05M 0.23%
156,354
+87,164
131
$9.04M 0.23%
252,434
+251,094
132
$8.97M 0.23%
603,885
+15,435
133
$8.91M 0.23%
123,839
-184,248
134
$8.86M 0.23%
730,626
+50,340
135
$8.86M 0.23%
116,841
+14,811
136
$8.57M 0.22%
81,782
-9,211
137
$8.52M 0.22%
229,245
+96,110
138
$8.01M 0.21%
170,506
-16,469
139
$7.89M 0.2%
381,639
+73,507
140
$7.77M 0.2%
77,169
+48,976
141
$7.77M 0.2%
+62,426
142
$7.67M 0.2%
106,690
-145,129
143
$7.67M 0.2%
47,912
+19,902
144
$7.62M 0.2%
65,999
+3,347
145
$7.51M 0.19%
66,663
-812
146
$7.23M 0.19%
290,946
+85,380
147
$7.22M 0.19%
209,895
+71,260
148
$7.12M 0.18%
155,125
+6,571
149
$6.92M 0.18%
246,365
+7,450
150
$6.85M 0.18%
65,205
+14,686
4 5
6
7 8