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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.1%
31,581
-5,692
177
$1.59M 0.1%
928,010
+524,445
178
$1.58M 0.1%
37,557
+5,249
179
$1.56M 0.1%
54,729
-26,774
180
$1.54M 0.1%
21,299
+4,059
181
$1.52M 0.09%
9,120
-18,531
182
$1.52M 0.09%
23,645
-6,845
183
$1.52M 0.09%
64,420
-73,915
184
$1.51M 0.09%
19,925
-5,135
185
$1.5M 0.09%
58,365
-25,024
186
$1.49M 0.09%
27,835
+8
187
$1.49M 0.09%
47,874
-20,996
188
$1.47M 0.09%
27,545
-22,160
189
$1.45M 0.09%
42,395
-21,315
190
$1.44M 0.09%
1,520
-935
191
$1.44M 0.09%
12,000
-650
192
$1.44M 0.09%
35,846
-4,038
193
$1.43M 0.09%
90,420
+14,795
194
$1.43M 0.09%
41,675
-33,035
195
$1.42M 0.09%
4,962
-1,931
196
$1.41M 0.09%
58,234
-14,428
197
$1.41M 0.09%
32,029
-14,884
198
$1.4M 0.09%
90,530
+45,375
199
$1.4M 0.09%
11,532
-2,614
200
$1.39M 0.09%
79,221
-34,351
6 7
8
9 10