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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 2.09%
1,130,543
+14,715
2
$80M 2.07%
2,489,639
+142
3
$69.9M 1.81%
809,821
+57,522
4
$67.5M 1.75%
551,663
-268,038
5
$66.3M 1.71%
746,709
+510
6
$63.3M 1.64%
804,002
+93,774
7
$63.1M 1.63%
1,265,926
-25,058
8
$62.3M 1.61%
1,435,245
-47,736
9
$62.2M 1.61%
588,808
+142,794
10
$62M 1.6%
266,480
-145,055
11
$60.2M 1.56%
1,949,012
-4,398
12
$55.4M 1.43%
985,649
-7,028
13
$53.1M 1.37%
607,214
+48,416
14
$51.6M 1.33%
456,232
+31,269
15
$51.5M 1.33%
726,965
+15,023
16
$51.5M 1.33%
850,322
-5,810
17
$48.6M 1.26%
925,844
-100,488
18
$44.2M 1.14%
361,152
-145,068
19
$42.8M 1.11%
359,539
+103,726
20
$41.3M 1.07%
604,066
-177,612
21
$39.4M 1.02%
446,551
-102,791
22
$38.8M 1%
351,645
+37,089
23
$38.7M 1%
690,970
+293,692
24
$38.2M 0.99%
1,418,014
+836,544
25
$37.1M 0.96%
1,204,679
+277,887
1
2 3 4 5