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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.16M 0.1%
165,571
-2,738
152
$4.16M 0.1%
124,035
+67,645
153
$4.09M 0.1%
+80,865
154
$4.08M 0.1%
+75,090
155
$4.08M 0.1%
+37,654
156
$3.88M 0.09%
202,732
+21,680
157
$3.77M 0.09%
53,520
-330
158
$3.43M 0.08%
60,290
+15,000
159
$3.28M 0.08%
127,876
-7,964
160
$3.27M 0.08%
910
+95
161
$3.2M 0.07%
54,194
-1,520
162
$3.15M 0.07%
251,320
+27,000
163
$3.12M 0.07%
48,263
-96,297
164
$3.11M 0.07%
47,815
+825
165
$3.08M 0.07%
92,500
+40,300
166
$3.05M 0.07%
139,035
+15,075
167
$2.96M 0.07%
160,940
+76,130
168
$2.93M 0.07%
85,730
-90,701
169
$2.91M 0.07%
59,245
+26,950
170
$2.89M 0.07%
38,478
-87,375
171
$2.83M 0.07%
+35,622
172
$2.83M 0.07%
174,596
-76,396
173
$2.79M 0.07%
53,860
+5,780
174
$2.68M 0.06%
+33,391
175
$2.63M 0.06%
60,235
+2,475
5 6
7
8 9