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
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 2.49%
819,701
-19,303
2
$88M 2.33%
411,535
-117,249
3
$76.4M 2.02%
2,489,497
-390,599
4
$74.6M 1.97%
1,115,828
-4,350
5
$73.6M 1.95%
806,411
-292,483
6
$64.1M 1.7%
506,220
-91,819
7
$63.7M 1.69%
1,482,981
-40,723
8
$63.1M 1.67%
1,953,410
-46,570
9
$59.6M 1.58%
1,131,927
-72,214
10
$59.1M 1.57%
992,677
+209,164
11
$58.3M 1.54%
243,104
-61,875
12
$54.8M 1.45%
398,268
+155,169
13
$54.3M 1.44%
1,026,332
+334,966
14
$50.2M 1.33%
1,290,984
-66,828
15
$50.1M 1.33%
752,299
-7,527
16
$49.5M 1.31%
424,963
-16,978
17
$49.1M 1.3%
746,199
-115,667
18
$48.8M 1.29%
856,132
+98,762
19
$48.2M 1.28%
711,942
-174,736
20
$47.3M 1.25%
710,228
-177,819
21
$46.6M 1.23%
1,186,647
-5,883
22
$44.5M 1.18%
558,798
-26,600
23
$41.4M 1.1%
781,678
-131,133
24
$41.2M 1.09%
549,342
-10,095
25
$39.4M 1.04%
1,468,706
-140,723
1
2 3 4 5