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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$11.4M
4
BLK icon
Blackrock
BLK
+$11.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$22.9M
2
+$14.8M
3
+$10.9M
4
MSI icon
Motorola Solutions
MSI
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.77M

Sector Composition

1 Technology 14.43%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.1%
10,182
-3,096
152
$1.05M 0.1%
3,765
-15
153
$1.01M 0.09%
12,854
-16,826
154
$998K 0.09%
2,412
-456
155
$993K 0.09%
12,148
-107,305
156
$988K 0.09%
94,123
157
$978K 0.09%
25,482
-1,904
158
$959K 0.09%
24,030
159
$935K 0.09%
15,850
-74,508
160
$894K 0.08%
14,711
+1,974
161
$891K 0.08%
8,972
-52,388
162
$885K 0.08%
13,520
+7,960
163
$880K 0.08%
18,955
164
$876K 0.08%
7,665
+7,334
165
$835K 0.08%
21,980
166
$829K 0.08%
37,680
-3,227
167
$807K 0.07%
49,220
168
$799K 0.07%
+4,000
169
$778K 0.07%
28,265
170
$763K 0.07%
30,985
-2,700
171
$737K 0.07%
34,208
-215,239
172
$720K 0.07%
21,060
173
$708K 0.07%
16,715
174
$698K 0.06%
40,575
175
$686K 0.06%
24,198
5 6
7
8 9