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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.36M 0.08%
106,051
-72,183
202
$2.36M 0.08%
461,490
+241,625
203
$2.34M 0.08%
452,960
+434,440
204
$2.33M 0.08%
126,264
+8,405
205
$2.33M 0.08%
71,845
-12,160
206
$2.32M 0.08%
93,965
-15,700
207
$2.32M 0.08%
78,452
+71,912
208
$2.31M 0.08%
+146,080
209
$2.3M 0.08%
+68,300
210
$2.29M 0.08%
106,325
-8,410
211
$2.29M 0.08%
24,242
+5,872
212
$2.27M 0.08%
+117,400
213
$2.26M 0.08%
73,390
-550
214
$2.25M 0.08%
43,595
+40,020
215
$2.24M 0.08%
37,759
+1,780
216
$2.23M 0.08%
178,399
+14,110
217
$2.23M 0.08%
28,756
+22,731
218
$2.22M 0.07%
59,610
+11,000
219
$2.2M 0.07%
81,210
+27,265
220
$2.18M 0.07%
+152,200
221
$2.18M 0.07%
17,310
+400
222
$2.18M 0.07%
+117,700
223
$2.17M 0.07%
62,450
+34,890
224
$2.16M 0.07%
17,485
+2,810
225
$2.16M 0.07%
71,380
-520
7 8
9
10 11