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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.04M 0.12%
215,610
+82,960
152
$4.97M 0.12%
250,992
+210,977
153
$4.7M 0.11%
187,204
-442,056
154
$4.58M 0.11%
55,066
+12,492
155
$4.38M 0.1%
69,975
-3,860
156
$4.31M 0.1%
217,032
-16,681
157
$4.31M 0.1%
168,309
-722
158
– –
0
159
$4.22M 0.1%
169,940
-109,833
160
$4.17M 0.1%
501,835
+346,710
161
$4.06M 0.1%
80,404
+80,024
162
$3.94M 0.09%
181,052
+41,960
163
$3.78M 0.09%
63,995
+13,745
164
$3.72M 0.09%
224,320
+13,080
165
$3.67M 0.09%
53,850
-2,485
166
$3.58M 0.08%
229,036
+217,136
167
$3.52M 0.08%
135,840
+8,351
168
– –
0
169
$3.47M 0.08%
55,714
+12,360
170
– –
0
171
$3.37M 0.08%
815
+340
172
$3.15M 0.07%
20,505
+4,488
173
– –
0
174
$2.99M 0.07%
46,990
-500
175
$2.89M 0.07%
45,290
+4,560
5 6
7
8 9