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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.06%
31,250
-8,050
177
$1.86M 0.06%
81,750
178
$1.84M 0.06%
126,620
179
$1.83M 0.06%
51,908
+1,127
180
$1.82M 0.06%
68,955
181
$1.79M 0.06%
30,875
182
$1.78M 0.06%
129,590
+85,100
183
$1.75M 0.06%
+25,460
184
$1.73M 0.06%
66,240
-174,154
185
$1.7M 0.05%
46,230
-35
186
$1.67M 0.05%
21,385
187
$1.63M 0.05%
61,949
+1,139
188
– –
0
189
$1.61M 0.05%
+23,335
190
$1.6M 0.05%
+35,870
191
$1.54M 0.05%
74,350
192
$1.5M 0.05%
44,839
193
$1.46M 0.05%
84,970
194
$1.45M 0.05%
+25,675
195
$1.43M 0.05%
62,690
196
$1.42M 0.05%
29,000
+7,861
197
$1.39M 0.04%
55,330
198
$1.36M 0.04%
53,300
199
$1.34M 0.04%
96,863
200
$1.33M 0.04%
10,375
-1,736
6 7
8
9 10