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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.36M 0.14%
50,519
+6,321
152
$4.83M 0.13%
85,050
-63,200
153
$4.78M 0.13%
308,132
+131,940
154
$4.71M 0.12%
144,723
-55,189
155
$4.59M 0.12%
187,194
-54,400
156
$4.55M 0.12%
136,925
-219,395
157
$4.41M 0.12%
98,775
+6,560
158
$4.4M 0.12%
119,393
+1,207
159
$4.39M 0.12%
173,126
-15,763
160
$4.19M 0.11%
141,105
+26,150
161
$4.16M 0.11%
154,018
-75,343
162
$4.07M 0.11%
119,996
-6,640
163
$4.05M 0.11%
70,121
+44,529
164
$3.96M 0.11%
133,135
+31,010
165
$3.94M 0.1%
98,900
-180,150
166
$3.92M 0.1%
28,010
-241,417
167
$3.8M 0.1%
161,262
+129,162
168
$3.75M 0.1%
226,980
+42,070
169
$3.71M 0.1%
384,587
170
$3.66M 0.1%
72,588
+5,950
171
$3.61M 0.1%
44,636
+2,500
172
$3.56M 0.09%
133,756
-3,149
173
$3.49M 0.09%
84,491
+4,652
174
$3.48M 0.09%
61,210
-1,400
175
$3.46M 0.09%
138,635
-69,450
5 6
7
8 9