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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.04%
111,320
202
$1.54M 0.04%
51,920
-400
203
$1.53M 0.04%
22,020
-157,947
204
$1.46M 0.04%
46,800
+43,200
205
$1.44M 0.04%
+68,250
206
$1.44M 0.04%
+71,880
207
$1.4M 0.03%
41,470
-3,731
208
$1.27M 0.03%
+45,485
209
$1.24M 0.03%
9,280
-889
210
$1.1M 0.03%
21,880
-1,620
211
$1.05M 0.03%
91,843
212
$1M 0.02%
+22,327
213
$1M 0.02%
38,931
-38,356
214
$979K 0.02%
17,051
-21,814
215
$965K 0.02%
91,304
-900
216
$955K 0.02%
58,217
217
$917K 0.02%
69,901
+67,568
218
$855K 0.02%
117,606
-82,134
219
$822K 0.02%
4,000
-750
220
$790K 0.02%
5,270
-100
221
$788K 0.02%
30,809
+21,294
222
$762K 0.02%
3,685
223
$726K 0.02%
76,550
224
$724K 0.02%
+12,998
225
$696K 0.02%
+22,050
7 8
9
10 11