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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.98M 0.05%
+73,160
202
$1.89M 0.05%
+43,360
203
$1.89M 0.05%
53,015
204
$1.89M 0.05%
206,490
+26,890
205
$1.85M 0.05%
+78,515
206
$1.82M 0.05%
+89,835
207
$1.81M 0.05%
81,690
+72,140
208
$1.79M 0.05%
+13,147
209
$1.72M 0.05%
+58,530
210
$1.68M 0.04%
33,560
-475
211
$1.6M 0.04%
84,010
212
$1.59M 0.04%
137,545
213
$1.59M 0.04%
+9,500
214
$1.58M 0.04%
309,630
+219,940
215
$1.57M 0.04%
97,545
216
$1.56M 0.04%
+41,850
217
$1.53M 0.04%
+44,255
218
$1.47M 0.04%
9,648
+9,048
219
$1.46M 0.04%
+71,735
220
$1.46M 0.04%
+72,150
221
$1.42M 0.04%
+53,965
222
$1.42M 0.04%
+22,290
223
$1.42M 0.04%
+55,705
224
$1.42M 0.04%
16,590
-83,900
225
$1.39M 0.04%
21,184
-227,545
7 8
9
10 11