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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.63M 0.06%
29,378
+825
177
$2.58M 0.06%
59,774
+6,440
178
$2.51M 0.06%
94,970
+4,075
179
$2.48M 0.06%
105,460
+56,740
180
$2.48M 0.06%
+24,844
181
$2.42M 0.06%
97,880
+10,440
182
$2.39M 0.06%
89,599
183
$2.36M 0.06%
56,962
+6,060
184
$2.24M 0.05%
175,375
+156,491
185
$2.2M 0.05%
96,440
-515
186
$2.2M 0.05%
91,474
-125,558
187
$2.17M 0.05%
+225,877
188
$2.14M 0.05%
242,377
+25,960
189
$2.13M 0.05%
58,628
-955
190
$2.13M 0.05%
126,007
+13,484
191
$2.12M 0.05%
49,770
192
$2.1M 0.05%
99,045
+10,660
193
$2.09M 0.05%
32,250
-118,150
194
$2.07M 0.05%
137,000
+14,600
195
$1.77M 0.04%
134,805
+14,410
196
$1.77M 0.04%
206,359
197
$1.77M 0.04%
105,325
+103,325
198
$1.76M 0.04%
25,865
+25,315
199
$1.75M 0.04%
40,373
+18,925
200
$1.73M 0.04%
83,860
+7,630
6 7
8
9 10