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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.04%
120,395
+6,090
202
– –
0
203
$1.76M 0.04%
41,715
+4,925
204
$1.75M 0.04%
45,215
-29,940
205
$1.71M 0.04%
32,295
+30,935
206
$1.67M 0.04%
53,334
+2,750
207
$1.62M 0.04%
58,226
-16,158
208
$1.61M 0.04%
+76,230
209
$1.6M 0.04%
66,300
-150
210
$1.6M 0.04%
216,417
+10,920
211
$1.6M 0.04%
206,359
212
$1.6M 0.04%
29,554
+634
213
$1.55M 0.04%
99,166
-188,870
214
$1.53M 0.04%
215,520
215
$1.5M 0.04%
20,380
+1,030
216
$1.48M 0.03%
21,355
-20,949
217
$1.47M 0.03%
52,200
-16,037
218
– –
0
219
$1.38M 0.03%
122,400
+4,800
220
$1.37M 0.03%
14,705
+240
221
– –
0
222
$1.35M 0.03%
38,650
223
$1.33M 0.03%
84,810
+4,190
224
$1.29M 0.03%
31,666
+12,660
225
$1.29M 0.03%
37,755
+4,930
7 8
9
10 11