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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 2.97%
528,784
-26,904
2
$106M 2.69%
1,098,894
-69,769
3
$99.9M 2.53%
839,004
+23,369
4
$94M 2.38%
2,880,096
+536,384
5
$79.5M 2.01%
2,123,570
+94,850
6
$76.2M 1.93%
598,039
+336,917
7
$75.7M 1.92%
304,979
+2,818
8
$74.3M 1.88%
1,120,178
-16,294
9
$65.6M 1.66%
1,782,461
-159,084
10
$58.5M 1.48%
1,204,141
+585,210
11
$58.1M 1.47%
888,047
+26,837
12
$57.4M 1.45%
470,358
-193,246
13
$53.7M 1.36%
486,317
-59,709
14
$53.4M 1.35%
1,523,704
+84,914
15
$53.2M 1.35%
1,357,812
-117,083
16
$51.6M 1.3%
441,941
-103,238
17
$51.3M 1.3%
1,999,980
-36,371
18
$50.2M 1.27%
861,866
-929,382
19
$48.6M 1.23%
886,678
-182,541
20
$47.2M 1.19%
759,826
+273,097
21
$46.7M 1.18%
1,192,530
-377,158
22
$46.6M 1.18%
912,811
-171,477
23
$46.1M 1.17%
351,298
-232,947
24
$45.7M 1.16%
985,252
+36,211
25
$43.9M 1.11%
585,398
-254,144
1
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