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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.22M 0.06%
204,877
+4,450
202
$2.18M 0.06%
17,088
+7,808
203
$1.93M 0.05%
137,545
204
$1.89M 0.05%
16,077
-6,072
205
$1.84M 0.05%
53,015
-5,293
206
$1.81M 0.05%
35,954
-21,555
207
$1.79M 0.05%
34,035
-900
208
$1.69M 0.04%
86,345
-18,310
209
$1.64M 0.04%
84,010
+15,760
210
$1.64M 0.04%
25,592
-5,925
211
$1.59M 0.04%
+97,545
212
$1.56M 0.04%
78,230
-82,350
213
$1.38M 0.03%
+179,600
214
$1.35M 0.03%
37,350
+15,300
215
$1.28M 0.03%
11,150
-29,624
216
$1.13M 0.03%
91,843
217
$1.11M 0.03%
20,800
-1,080
218
$1.1M 0.03%
25,940
-19,545
219
$1.07M 0.03%
119,496
+1,890
220
$1.07M 0.03%
38,555
-33,325
221
$1.04M 0.03%
15,788
+2,790
222
$1.01M 0.03%
93,604
+2,300
223
$967K 0.02%
57,157
-1,060
224
$893K 0.02%
+175,170
225
$889K 0.02%
+65,440
7 8
9
10 11