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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.35M 0.15%
404,478
+181,552
127
$4.25M 0.14%
194,750
+132,480
128
$4.16M 0.14%
111,348
-52,178
129
$4.16M 0.14%
56,379
+13,496
130
$4.13M 0.14%
271,196
+91,100
131
$4.01M 0.13%
45,614
-9,962
132
$3.92M 0.13%
47,134
+298
133
$3.86M 0.13%
98,197
+43,737
134
$3.85M 0.13%
265,180
+240,605
135
$3.69M 0.12%
95,210
-17,100
136
$3.62M 0.12%
139,280
+7,720
137
$3.54M 0.12%
155,120
+26,170
138
$3.48M 0.12%
134,613
-20,544
139
$3.48M 0.12%
120,419
140
$3.44M 0.12%
67,919
-530
141
$3.4M 0.11%
35,085
+9,456
142
$3.39M 0.11%
94,431
+23,334
143
$3.32M 0.11%
88,046
+36,998
144
$3.28M 0.11%
108,025
+50,850
145
$3.27M 0.11%
293,035
+182,855
146
$3.25M 0.11%
48,329
-280
147
$3.24M 0.11%
307,285
+121,550
148
$3.23M 0.11%
284,787
-3,900
149
$3.19M 0.11%
56,860
-1,950
150
$3.17M 0.11%
+70,930
4 5
6
7 8