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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.06%
140,444
+27,170
177
$2.46M 0.06%
57,212
+13,574
178
$2.46M 0.06%
22,031
+760
179
$2.39M 0.06%
29,827
-2,200
180
$2.33M 0.06%
104,655
-65,190
181
$2.33M 0.06%
23,775
+9,260
182
$2.25M 0.05%
116,423
+100,708
183
$2.21M 0.05%
60,415
-1,250
184
$2.16M 0.05%
142,950
+55,500
185
$2.15M 0.05%
31,517
-200
186
$2.15M 0.05%
179,231
+42,780
187
$2.11M 0.05%
88,844
+1,845
188
$2.1M 0.05%
200,427
-2,708
189
$2.09M 0.05%
58,308
+3,303
190
$2.04M 0.05%
77,655
+26,040
191
$1.93M 0.05%
137,545
192
$1.91M 0.05%
47,593
+5,781
193
$1.89M 0.05%
+90,125
194
$1.88M 0.05%
72,540
+17,780
195
$1.81M 0.04%
+44,005
196
$1.77M 0.04%
53,260
-780
197
$1.77M 0.04%
34,935
-337,684
198
$1.76M 0.04%
84,185
+32,690
199
$1.66M 0.04%
+230,464
200
$1.66M 0.04%
33,395
+3,750
6 7
8
9 10