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
$1.38B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$8.7M
4
VZ icon
Verizon
VZ
+$7.5M
5
MBB icon
iShares MBS ETF
MBB
+$6.3M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$9.09M
4
INTC icon
Intel
INTC
+$7.71M
5
CE icon
Celanese
CE
+$6.13M

Sector Composition

1 Technology 12.51%
2 Financials 10.21%
3 Consumer Discretionary 9.78%
4 Industrials 8.01%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 3.52%
571,970
+165,946
2
$38.1M 2.76%
1,033,695
+11,043
3
$35.8M 2.6%
325,668
-96,039
4
$29.5M 2.14%
263,901
-1,631
5
$27.7M 2.01%
518,816
-38,332
6
$27.1M 1.97%
215,387
-72,278
7
$27M 1.96%
545,644
+5,656
8
$26.6M 1.93%
464,884
+131,192
9
$26.2M 1.9%
195,401
+38,979
10
$25.7M 1.87%
232,549
+37,753
11
$22.7M 1.65%
552,496
-8,467
12
$22.1M 1.61%
317,349
-7,481
13
$20.6M 1.5%
73,121
+8,422
14
$20.5M 1.49%
98,775
+24,419
15
$20.5M 1.48%
427,493
-161,005
16
$19.6M 1.42%
140,623
+24,114
17
$19.6M 1.42%
358,597
+75,063
18
$17.7M 1.29%
133,402
+24,659
19
$17.7M 1.28%
153,146
-10,068
20
$17.3M 1.25%
168,429
-7,880
21
$16.9M 1.23%
101,386
-5,770
22
$16.6M 1.21%
154,258
-56,841
23
$16.1M 1.17%
293,500
-22,288
24
$14.8M 1.08%
433,469
-19,956
25
$14.5M 1.05%
237,010
-18,778
1
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