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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.66M 0.07%
22,600
+10,895
202
$2.62M 0.07%
223,871
+4,442
203
$2.53M 0.07%
137,900
+56,210
204
$2.49M 0.06%
107,921
-3,788
205
$2.48M 0.06%
28,306
-3,575
206
$2.44M 0.06%
102,800
+18,790
207
$2.41M 0.06%
65,150
-570,050
208
$2.4M 0.06%
+90,735
209
$2.38M 0.06%
43,221
-309,000
210
$2.26M 0.06%
236,113
+31,236
211
$2.2M 0.06%
266,535
+22,835
212
$2.2M 0.06%
63,025
+9,060
213
$2.13M 0.06%
142,830
+52,660
214
$2.1M 0.05%
40,187
+6,627
215
$2.08M 0.05%
216,140
+80,220
216
$2.06M 0.05%
128,520
+48,000
217
$2.05M 0.05%
63,320
-1,500
218
$2.03M 0.05%
31,470
+9,180
219
$2.01M 0.05%
22,110
+5,825
220
$1.94M 0.05%
138,770
+51,550
221
$1.92M 0.05%
137,545
222
$1.92M 0.05%
31,060
+19,010
223
$1.87M 0.05%
16,095
+4,830
224
$1.83M 0.05%
24,068
+4,780
225
$1.82M 0.05%
43,570
+1,720
7 8
9
10 11