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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.1%
116,410
-66,300
152
$2.99M 0.1%
102,010
-7,570
153
$2.97M 0.09%
126,808
+51,148
154
$2.91M 0.09%
56,405
-749
155
$2.86M 0.09%
142,500
156
$2.82M 0.09%
72,230
-116,530
157
$2.81M 0.09%
16,218
-4,995
158
$2.71M 0.09%
129,000
-243,120
159
$2.65M 0.08%
120,590
+6,540
160
$2.51M 0.08%
93,280
-190,110
161
– –
0
162
$2.36M 0.08%
24,320
163
$2.3M 0.07%
69,300
+8,645
164
$2.17M 0.07%
28,833
-1,115
165
$2.16M 0.07%
49,079
-7,160
166
$2.08M 0.07%
63,360
-8,080
167
$2.05M 0.07%
118,950
168
$2.05M 0.07%
63,699
169
$2.05M 0.07%
257,140
170
$2.02M 0.06%
+65,715
171
$1.98M 0.06%
42,630
172
$1.92M 0.06%
21,205
+725
173
$1.92M 0.06%
215,520
174
$1.9M 0.06%
18,917
+8,620
175
– –
0
5 6
7
8 9