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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.57M 0.17%
340,440
+17,530
152
$6.35M 0.16%
391,879
-284,861
153
$6.29M 0.16%
181,465
+40,360
154
$6.06M 0.16%
151,565
+2,845
155
$5.78M 0.15%
+402,716
156
$5.72M 0.15%
194,770
-11,568
157
$5.71M 0.15%
357,533
-726,936
158
$5.71M 0.15%
802,625
-122,792
159
$5.42M 0.14%
253,427
-18,668
160
$5.39M 0.14%
98,775
161
$5.23M 0.14%
109,179
-79,355
162
$5.19M 0.13%
536,820
+196,800
163
$5.04M 0.13%
157,680
+101,975
164
$4.9M 0.13%
150,289
+67,345
165
$4.85M 0.13%
145,136
+11,380
166
$4.76M 0.12%
84,490
-560
167
$4.76M 0.12%
273,366
-43,682
168
$4.71M 0.12%
43,571
+12,925
169
$4.64M 0.12%
123,907
+4,514
170
$4.55M 0.12%
257,740
+30,760
171
$4.37M 0.11%
90,295
+5,804
172
$4.33M 0.11%
+68,534
173
$4.14M 0.11%
384,587
174
$4.12M 0.11%
72,213
-375
175
$4.03M 0.1%
122,860
-14,065
5 6
7
8 9