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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13M 0.11%
51,599
+16,086
152
$3.13M 0.11%
79,845
+16,380
153
$3.11M 0.1%
38,960
+291
154
$3.11M 0.1%
74,500
+61,750
155
$3.02M 0.1%
196,709
+76,100
156
$3.01M 0.1%
+146,464
157
$3.01M 0.1%
44,228
+268
158
$2.97M 0.1%
38,442
-4,469
159
$2.96M 0.1%
+209,620
160
$2.96M 0.1%
140,370
+132,595
161
$2.94M 0.1%
72,160
+44,310
162
$2.94M 0.1%
+187,069
163
$2.93M 0.1%
60,740
+34,880
164
$2.92M 0.1%
55,885
+8,820
165
$2.92M 0.1%
35,035
+16,470
166
$2.88M 0.1%
515,791
+208,467
167
$2.88M 0.1%
47,230
+30,170
168
$2.84M 0.1%
61,509
+20,470
169
$2.84M 0.1%
+27,520
170
$2.83M 0.1%
+55,480
171
$2.8M 0.09%
+103,740
172
$2.78M 0.09%
+94,660
173
$2.78M 0.09%
34,380
-8,315
174
$2.78M 0.09%
+162,860
175
$2.77M 0.09%
+95,285
5 6
7
8 9