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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.09%
132,650
+102,440
152
$3.4M 0.09%
49,843
-11,920
153
$3.33M 0.09%
50,250
+22,705
154
$3.23M 0.09%
42,574
+10,729
155
$3.22M 0.09%
418,120
-37,395
156
$3.21M 0.09%
42,304
+7,258
157
$3.19M 0.09%
215,250
-22,280
158
$3.18M 0.09%
146,580
-111,390
159
$3.14M 0.09%
46,191
+19,225
160
$3.11M 0.08%
125,325
-23,045
161
$3.08M 0.08%
170,920
162
$3.08M 0.08%
126,550
-449,827
163
– –
0
164
$3.01M 0.08%
75,155
+3,970
165
$2.98M 0.08%
47,490
+1,510
166
$2.86M 0.08%
211,240
+3,300
167
$2.78M 0.08%
40,730
-20,000
168
$2.67M 0.07%
71,245
+6,600
169
$2.66M 0.07%
95,712
+42,132
170
$2.63M 0.07%
139,092
+10,512
171
$2.59M 0.07%
67,704
+21,130
172
$2.55M 0.07%
122,050
+3,570
173
$2.52M 0.07%
70,070
+3,830
174
$2.49M 0.07%
43,354
+29,729
175
– –
0
5 6
7
8 9