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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.4M 0.14%
+229,361
152
$5.24M 0.13%
192,155
+46,320
153
$5.22M 0.13%
+663,865
154
$5.2M 0.13%
199,912
-115,230
155
$5.18M 0.13%
108,237
+13,910
156
$5.06M 0.13%
179,356
+30,800
157
$4.96M 0.13%
336,000
158
$4.92M 0.12%
33,588
-3,505
159
$4.92M 0.12%
48,447
+16,992
160
$4.82M 0.12%
188,889
-9,528
161
$4.74M 0.12%
327,592
-232,594
162
$4.72M 0.12%
110,778
+17,640
163
$4.7M 0.12%
44,198
+18,226
164
$4.63M 0.12%
46,116
+17,627
165
$4.59M 0.12%
208,085
+14,910
166
$4.49M 0.11%
46,155
-274,203
167
$4.35M 0.11%
118,186
+34,968
168
$4.25M 0.11%
126,636
-8,725
169
$4.07M 0.1%
113,149
+65,556
170
$3.83M 0.1%
45,225
+6,855
171
$3.67M 0.09%
92,215
+13,180
172
$3.55M 0.09%
62,610
-500
173
$3.52M 0.09%
96,762
-393,857
174
$3.5M 0.09%
30,696
+900
175
$3.42M 0.09%
66,638
+61,265
5 6
7
8 9