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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.76M 0.09%
112,238
-11,072
177
$2.75M 0.09%
+108,490
178
$2.73M 0.09%
41,405
+18,455
179
$2.7M 0.09%
+62,680
180
$2.66M 0.09%
61,500
+45,475
181
$2.66M 0.09%
32,880
+32,700
182
$2.66M 0.09%
77,258
+10,500
183
$2.65M 0.09%
43,440
+19,475
184
$2.63M 0.09%
67,005
+23,835
185
$2.61M 0.09%
21,273
-351,550
186
$2.6M 0.09%
124,055
+63,935
187
$2.6M 0.09%
116,580
+36,090
188
$2.56M 0.09%
248,760
-28,100
189
$2.56M 0.09%
151,555
+84,825
190
$2.54M 0.09%
18,276
-37,169
191
$2.53M 0.09%
126,299
+9,924
192
$2.52M 0.08%
140,740
+19,517
193
$2.52M 0.08%
+43,930
194
$2.49M 0.08%
+288,365
195
$2.47M 0.08%
+125,955
196
$2.45M 0.08%
87,508
-32,731
197
$2.43M 0.08%
14,031
+1,537
198
$2.42M 0.08%
+37,395
199
$2.42M 0.08%
21,801
+764
200
$2.41M 0.08%
55,310
+6,760
6 7
8
9 10