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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.42M 0.09%
42,136
+9,450
177
$3.42M 0.09%
384,587
178
$3.3M 0.08%
+223,693
179
$3.22M 0.08%
79,839
+2,660
180
$3.22M 0.08%
136,905
-99,120
181
$3.18M 0.08%
177,025
+24,600
182
$2.97M 0.08%
121,269
+32,425
183
$2.92M 0.07%
114,955
+30,770
184
$2.89M 0.07%
56,975
+49,250
185
$2.82M 0.07%
102,125
+24,470
186
$2.69M 0.07%
297,560
+42,360
187
$2.68M 0.07%
140,444
188
$2.65M 0.07%
56,310
+22,915
189
$2.62M 0.07%
241,155
-29,205
190
$2.57M 0.07%
115,427
-996
191
$2.57M 0.06%
65,520
+5,105
192
$2.56M 0.06%
184,910
+41,960
193
$2.53M 0.06%
329,015
+98,551
194
$2.52M 0.06%
41,180
-90,310
195
$2.5M 0.06%
89,300
+16,760
196
$2.28M 0.06%
27,627
+5,300
197
$2.26M 0.06%
82,944
+71,319
198
$2.25M 0.06%
176,192
+106,291
199
$2.24M 0.06%
179,231
200
$2.22M 0.06%
25,115
+1,340
6 7
8
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