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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.2M
3
+$20.1M
4
AET
Aetna Inc
AET
+$19M
5
DAL icon
Delta Air Lines
DAL
+$18.4M

Top Sells

1
+$95.8M
2
+$67.2M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.4M
5
PL
PROTECTIVE LIFE CORP
PL
+$32.1M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.82%
3,116,934
+341,272
2
$117M 2.76%
1,766,389
-41,662
3
– –
0
4
$78.4M 1.85%
1,460,828
+210,406
5
$76.8M 1.81%
562,382
+146,894
6
$76.4M 1.8%
973,421
+154,237
7
$75.6M 1.78%
1,091,850
+76,960
8
$73.7M 1.74%
1,135,691
+129,851
9
$73.4M 1.73%
1,067,224
+114,301
10
$72.2M 1.7%
1,216,747
+176,693
11
$69.6M 1.64%
663,779
+104,658
12
$66.9M 1.58%
786,668
+113,526
13
$63.8M 1.5%
886,980
-20,803
14
$62.9M 1.48%
1,420,579
-26,671
15
$60.9M 1.43%
562,810
+153,830
16
$60.1M 1.42%
373,092
+1,926
17
$56.9M 1.34%
368,249
+87,268
18
$56.6M 1.33%
1,711,990
+890
19
$50.8M 1.2%
699,402
+57,584
20
$50.1M 1.18%
780,693
+47,561
21
$50.1M 1.18%
1,849,392
+310,902
22
– –
0
23
$48.2M 1.14%
911,070
+194,309
24
$46.9M 1.11%
514,180
+168,703
25
– –
0
1
2 3 4 5