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
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.04%
52,320
-22,934
202
$1.65M 0.04%
179,543
-454,123
203
$1.65M 0.04%
204,030
-11,490
204
$1.6M 0.04%
+117,820
205
$1.6M 0.04%
30,245
+15,725
206
$1.57M 0.04%
22,795
+2,415
207
$1.47M 0.03%
228,950
-110,350
208
$1.4M 0.03%
69,250
+2,950
209
$1.37M 0.03%
14,130
-575
210
$1.36M 0.03%
214,920
+42,200
211
$1.31M 0.03%
+129,204
212
$1.3M 0.03%
+14,633
213
$1.3M 0.03%
38,330
-320
214
$1.28M 0.03%
+11,579
215
$1.25M 0.03%
+30,990
216
$1.23M 0.03%
+33,110
217
$1.2M 0.03%
151,045
+16,165
218
$1.2M 0.03%
+65,660
219
$1.2M 0.03%
47,730
-139,474
220
$1.18M 0.03%
+51,930
221
$1.17M 0.03%
+11,100
222
$1.14M 0.03%
110,550
+1,500
223
$1.11M 0.03%
10,110
-76,540
224
$1.1M 0.03%
341,254
+5,700
225
$1.1M 0.03%
41,061
-44,505
7 8
9
10 11