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
$4.1B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
GLD icon
SPDR Gold Trust
GLD
+$21.8M

Top Sells

1
+$34.1M
2
+$30.1M
3
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.7M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

1 Industrials 18.55%
2 Financials 12.61%
3 Consumer Discretionary 12.47%
4 Technology 7.66%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 3.58%
1,791,248
+7,513
2
$110M 2.68%
555,688
+28,502
3
$105M 2.55%
1,168,663
+8,574
4
$95.2M 2.32%
815,635
+229,172
5
$81.2M 1.98%
584,245
+73,581
6
$74.6M 1.82%
663,604
+49,350
7
$74.3M 1.81%
1,941,545
-24,191
8
$72.5M 1.77%
2,028,720
+556,110
9
$72.2M 1.76%
839,542
+94,263
10
$71M 1.73%
1,136,472
+31,595
11
$69.5M 1.7%
1,084,288
+58,738
12
$69.3M 1.69%
2,343,712
+11,103
13
$69M 1.68%
1,069,219
+140,073
14
$67.2M 1.64%
2,036,351
+14,125
15
$66.9M 1.63%
302,161
+47,001
16
$66.5M 1.62%
515,831
+79,819
17
$66.1M 1.61%
1,474,895
+56,275
18
$62.5M 1.52%
545,179
+203,653
19
$61.8M 1.51%
1,438,790
-5,785
20
$60.3M 1.47%
546,026
-309,382
21
$56.4M 1.37%
861,210
+38,650
22
$56.3M 1.37%
2,174,170
-191,350
23
$54M 1.32%
750,326
-594
24
$51.4M 1.25%
1,110,296
+69,462
25
$51.1M 1.25%
1,083,515
-102,941
1
2 3 4 5