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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.16%
51,170
+8,045
127
$2.56M 0.16%
115,317
-9,876
128
$2.44M 0.15%
44,437
-1,007
129
$2.4M 0.15%
58,362
-81,680
130
$2.37M 0.15%
35,701
+8,418
131
$2.35M 0.15%
92,460
-12,690
132
$2.34M 0.15%
105,267
-69,886
133
$2.34M 0.15%
61,219
+20,479
134
$2.33M 0.15%
89,690
-7,163
135
$2.3M 0.14%
43,450
-8,100
136
$2.29M 0.14%
34,360
-22,730
137
$2.29M 0.14%
92,380
-19,450
138
$2.26M 0.14%
111,400
-30,290
139
$2.23M 0.14%
92,371
-30,425
140
$2.21M 0.14%
114,597
-100,317
141
$2.2M 0.14%
29,433
+21,101
142
$2.19M 0.14%
334,408
-49,481
143
$2.18M 0.14%
129,098
-34,576
144
$2.16M 0.13%
71,990
+18,100
145
$2.16M 0.13%
31,618
+30,414
146
$2.15M 0.13%
193,650
-493,065
147
$2.11M 0.13%
50,049
-22,441
148
$2.1M 0.13%
5,010
-132
149
$2.1M 0.13%
57,052
+7,674
150
$2.04M 0.13%
138,183
-38,503
4 5
6
7 8