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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.22%
3 Industrials 10.49%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 2.7%
415,649
+353,531
2
$40.3M 2.51%
332,025
+46,448
3
$31.3M 1.95%
667,919
-44,835
4
$28.6M 1.78%
553,050
-169,063
5
$27.8M 1.73%
895,044
-88,293
6
$27.7M 1.73%
284,055
-131,877
7
$26.4M 1.64%
100,524
+15,599
8
$24.5M 1.53%
486,630
-597,067
9
$24.5M 1.52%
272,101
-140,182
10
$24.3M 1.51%
586,241
-107,171
11
$21.6M 1.35%
258,512
+79,183
12
$20.2M 1.26%
184,060
-114,129
13
$19.5M 1.22%
368,588
-227,570
14
$19.5M 1.21%
190,073
-71,743
15
$19.1M 1.19%
420,103
+80,069
16
$16.4M 1.02%
597,227
+91,929
17
$15.9M 0.99%
144,489
-212,538
18
$14.7M 0.92%
235,769
-39,739
19
$14.6M 0.91%
162,632
-169,199
20
$14.3M 0.89%
117,396
-123,488
21
$14.1M 0.88%
156,065
-69,178
22
$14M 0.87%
435,873
+53,585
23
$13.7M 0.85%
301,257
-10,236
24
$13.7M 0.85%
272,780
-69,210
25
$13.5M 0.84%
125,614
+117,594
1
2 3 4 5