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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.6M
3
+$21.7M
4
DDS icon
Dillards
DDS
+$20.7M
5
DD icon
DuPont de Nemours
DD
+$20.5M

Top Sells

1
+$105M
2
+$97.7M
3
+$48.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 2.95%
1,808,051
+121,460
2
– –
0
3
$89.1M 2.43%
2,775,662
+565,786
4
$79.7M 2.17%
952,923
+22,482
5
$68M 1.85%
1,250,422
+162,832
6
– –
0
7
$66.1M 1.8%
1,005,840
+61,438
8
$63.2M 1.72%
1,014,890
+21,522
9
$61.2M 1.67%
1,447,250
+346,284
10
$58.7M 1.6%
819,184
+484,898
11
$58.6M 1.6%
1,040,054
+125,791
12
$58.4M 1.59%
673,142
+206,766
13
$57.5M 1.57%
559,121
+5,983
14
$55.5M 1.51%
907,783
+52,137
15
$54.7M 1.49%
371,166
+18,128
16
$52M 1.42%
415,488
+165,598
17
$48.6M 1.33%
1,711,100
-5,250
18
– –
0
19
– –
0
20
$44.5M 1.21%
733,132
-166,063
21
$44.3M 1.21%
641,818
+12,656
22
$44M 1.2%
1,538,490
+430,155
23
$43.7M 1.19%
632,920
-174,893
24
$43.3M 1.18%
408,980
+80,140
25
$41.1M 1.12%
403,347
+143,465
1
2 3 4 5