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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.6M
3
+$11.4M
4
FINL
Finish Line
FINL
+$10.6M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.62M

Top Sells

1
+$93.2M
2
+$73.2M
3
+$56.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.2M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$77.1M 2.45%
1,622,644
+12,530
3
– –
0
4
$64.7M 2.06%
927,926
-123
5
$62.9M 2%
751,276
+96,925
6
$58.8M 1.87%
1,003,613
+17,618
7
$58.6M 1.86%
2,016,100
+94,150
8
$56.2M 1.79%
968,763
+5,211
9
$53.9M 1.71%
1,045,085
+158,085
10
$53.5M 1.7%
624,087
+81,244
11
$52.1M 1.66%
875,408
+19,899
12
$50.7M 1.61%
748,340
+42,558
13
$50.2M 1.6%
932,256
+117,006
14
$48.8M 1.55%
545,143
+9,043
15
$47.7M 1.52%
332,719
+173,740
16
– –
0
17
$47.5M 1.51%
1,921,674
+61,438
18
$44.4M 1.41%
713,710
+73,955
19
$43.9M 1.4%
1,108,955
-20,272
20
$41.8M 1.33%
349,487
+38,432
21
– –
0
22
$40.4M 1.29%
384,674
-112,330
23
$36.9M 1.17%
625,996
-28,878
24
– –
0
25
$35.7M 1.14%
515,175
-239,061
1
2 3 4 5