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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.78M 0.07%
+57,760
177
$2.66M 0.06%
+85,566
178
$2.53M 0.06%
105,594
-405,156
179
$2.5M 0.06%
75,254
+5,980
180
$2.46M 0.06%
28,553
-21,290
181
$2.45M 0.06%
88,385
+3,630
182
$2.44M 0.06%
123,960
+1,910
183
$2.44M 0.06%
89,599
+5,900
184
– –
0
185
– –
0
186
$2.39M 0.06%
339,300
-78,820
187
$2.28M 0.05%
87,440
+4,410
188
$2.27M 0.05%
96,955
+9,570
189
– –
0
190
$2.18M 0.05%
90,895
-200
191
$2.08M 0.05%
112,523
+5,704
192
$2.07M 0.05%
48,080
+2,440
193
– –
0
194
$2.04M 0.05%
59,583
+11,533
195
$2.04M 0.05%
56,390
-80
196
$2M 0.05%
48,534
+2,510
197
$1.98M 0.05%
65,955
-5,290
198
$1.98M 0.05%
144,698
+12,350
199
$1.97M 0.05%
118,560
-52,360
200
$1.96M 0.05%
49,770
-20,300
6 7
8
9 10