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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.08%
78,205
-41,460
202
$1.34M 0.08%
20,370
-43,950
203
$1.34M 0.08%
45,055
-104,070
204
$1.34M 0.08%
69,238
-28,982
205
$1.32M 0.08%
83,472
-15,229
206
$1.32M 0.08%
72,421
-11,469
207
$1.31M 0.08%
61,725
-25,525
208
$1.31M 0.08%
20,160
-11,405
209
$1.3M 0.08%
64,995
-48,350
210
$1.3M 0.08%
27,065
-11,285
211
$1.29M 0.08%
33,507
-14,514
212
$1.29M 0.08%
75,538
-49,760
213
$1.29M 0.08%
117,626
-110,184
214
$1.28M 0.08%
38,595
-16,010
215
$1.26M 0.08%
31,291
-13,914
216
$1.25M 0.08%
20,800
-8,786
217
$1.24M 0.08%
81,575
-60,345
218
$1.24M 0.08%
81,225
-16,915
219
$1.23M 0.08%
71,456
-19,807
220
$1.23M 0.08%
68,615
-32,010
221
$1.22M 0.08%
13,675
-8,255
222
$1.22M 0.08%
132,016
-96,579
223
$1.22M 0.08%
358,035
-70,458
224
$1.22M 0.08%
39,888
-218,853
225
$1.22M 0.08%
19,889
-11,021
7 8
9
10 11