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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.04%
31,110
202
$1.23M 0.04%
16,945
-11,265
203
$1.18M 0.04%
48,760
204
$1.17M 0.04%
54,790
-6,000
205
$1.14M 0.04%
183,547
206
$1.13M 0.04%
+39,640
207
$1.11M 0.04%
17,235
+17,070
208
$1.09M 0.03%
41,360
209
$1.07M 0.03%
10,067
-178
210
$1.06M 0.03%
+23,840
211
$1.06M 0.03%
13,680
-20,200
212
$1.05M 0.03%
14,857
+14,630
213
– –
0
214
$1.02M 0.03%
+51,308
215
– –
0
216
$1.01M 0.03%
13,240
-14,340
217
$976K 0.03%
23,865
+13,490
218
$976K 0.03%
84,567
-70,000
219
$956K 0.03%
23,559
220
$939K 0.03%
14,555
+6,140
221
$927K 0.03%
54,690
222
$920K 0.03%
27,775
+100
223
$914K 0.03%
37,440
-39,680
224
$913K 0.03%
102,810
+32,230
225
$895K 0.03%
+138,900
7 8
9
10 11