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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.46M 0.09%
30,646
-50
177
$3.41M 0.09%
69,190
+12,880
178
$3.32M 0.09%
62,075
+61,775
179
$3.29M 0.09%
340,020
+42,460
180
$3.22M 0.09%
103,530
+14,230
181
$3.09M 0.08%
120,269
-1,000
182
$2.92M 0.08%
172,505
-4,520
183
$2.92M 0.08%
81,130
+43,780
184
$2.87M 0.08%
43,460
+2,280
185
$2.85M 0.08%
28,193
-20,254
186
$2.82M 0.07%
29,095
+3,980
187
$2.78M 0.07%
140,444
188
$2.67M 0.07%
111,709
-3,718
189
$2.61M 0.07%
195,431
+16,200
190
$2.44M 0.06%
82,944
191
$2.43M 0.06%
31,881
-168,825
192
$2.42M 0.06%
64,820
-700
193
$2.35M 0.06%
58,235
+52,215
194
$2.34M 0.06%
32,127
+4,500
195
$2.23M 0.06%
219,429
+183,878
196
$2.18M 0.06%
15,052
-18,536
197
$2.17M 0.06%
204,877
198
$2.1M 0.06%
141,600
-194,400
199
$2.01M 0.05%
+93,575
200
$1.99M 0.05%
243,700
-85,315
6 7
8
9 10