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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.93M 0.1%
+22,750
177
$3.86M 0.1%
174,184
+1,058
178
$3.79M 0.1%
37,385
+8,290
179
$3.78M 0.1%
111,554
-8,442
180
$3.76M 0.1%
109,620
+37,470
181
$3.7M 0.1%
127,730
+24,200
182
$3.48M 0.09%
417,212
+356,532
183
$3.47M 0.09%
46,660
+3,200
184
$3.42M 0.09%
61,150
+17,790
185
$3.35M 0.09%
42,206
-2,430
186
$3.23M 0.08%
59,160
-2,050
187
$3.19M 0.08%
+175,645
188
$3.16M 0.08%
120,719
+450
189
$3.15M 0.08%
124,925
+46,410
190
$3.12M 0.08%
148,395
+54,820
191
$3.05M 0.08%
113,735
+42,000
192
$2.96M 0.08%
+74,680
193
$2.9M 0.08%
+148,300
194
$2.88M 0.07%
82,520
+23,990
195
$2.86M 0.07%
37,743
+5,616
196
$2.78M 0.07%
52,721
-17,400
197
$2.76M 0.07%
103,110
+29,950
198
$2.76M 0.07%
140,444
199
$2.75M 0.07%
119,365
+29,530
200
$2.7M 0.07%
127,212
-34,050
6 7
8
9 10