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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.12%
23,918
-15,587
152
$2M 0.12%
37,939
-5,687
153
$2M 0.12%
49,384
+13,844
154
$1.99M 0.12%
78,586
-300,609
155
$1.98M 0.12%
144,925
-4,708
156
$1.98M 0.12%
30,265
-35,286
157
$1.97M 0.12%
20,453
-2,091
158
$1.92M 0.12%
50,665
-16,915
159
$1.88M 0.12%
9,890
-615
160
$1.85M 0.12%
136,070
+12,010
161
$1.84M 0.11%
9,650
-3,370
162
$1.79M 0.11%
46,570
-114,586
163
$1.78M 0.11%
21,530
-19,850
164
$1.78M 0.11%
40,402
-20,767
165
$1.76M 0.11%
33,420
-11,445
166
$1.71M 0.11%
16,358
-840
167
$1.7M 0.11%
87,199
-58,511
168
$1.7M 0.11%
25,708
-78,506
169
$1.7M 0.11%
110,673
-75,935
170
$1.65M 0.1%
100,007
+50,862
171
$1.65M 0.1%
61,950
-30,640
172
$1.65M 0.1%
121,590
-24,735
173
$1.6M 0.1%
153,200
-55,326
174
$1.59M 0.1%
41,663
+27,098
175
$1.59M 0.1%
40,346
-55,638
5 6
7
8 9