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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 2.44%
759,369
+3,795
2
$65.7M 2.21%
630,167
-74,825
3
$59.1M 1.99%
426,336
-76,107
4
$50.2M 1.69%
881,884
-120,881
5
$49.8M 1.68%
978,080
-52,592
6
$49.2M 1.66%
433,309
-19,647
7
$46.4M 1.56%
471,559
+85,395
8
$46.2M 1.55%
864,867
-116,896
9
$44.5M 1.5%
367,472
-23,526
10
$42.2M 1.42%
524,840
+106,223
11
$42.1M 1.42%
1,423,945
-108,286
12
$40.9M 1.38%
395,109
-33,612
13
$40.2M 1.35%
635,648
-3,584
14
$39.2M 1.32%
355,497
+43,379
15
$38.3M 1.29%
726,862
-141,618
16
$37.7M 1.27%
302,411
+74,510
17
$35.7M 1.2%
302,583
-37,690
18
$34.9M 1.17%
916,674
+26,375
19
$34.7M 1.17%
336,639
-43,111
20
$30.9M 1.04%
551,400
-405,558
21
$30.1M 1.01%
589,014
-1,023
22
$29M 0.98%
527,066
+4,440
23
$28.5M 0.96%
1,019,876
+32,896
24
$28.1M 0.95%
385,782
-433,453
25
$28M 0.94%
523,015
+34,248
1
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