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Lesley Ott

@James Investment Research, Inc.

Latest period2024 - Q3ReportedManaged Assets$866.606MTotal holdings332
Assets growth rate3.22%Assets growth rate (2-Q avg)1.5%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in James Investment Research, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of James Investment Research, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 866.606M in assets, with a quarterly growth rate of 3.22% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Lesley Ott, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CATCaterpillar Inc
Recent Activity
Decreased -1.77%
1.45%
$12.513M
31,994 shares@ $391.12 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.59%
1.35%
$11.688M
28,845 shares@ $405.2 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.32%
1.33%
$11.443M
37,578 shares@ $304.52 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.57%
1.3%
$11.24M
22,762 shares@ $493.81 avg price
IGSBIshares Tr
Recent Activity
Decreased -2.97%
1.3%
$11.214M
212,952 shares@ $52.67 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.93%
1.28%
$11.09M
18,967 shares@ $584.69 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.17%
1.26%
$10.878M
19,002 shares@ $572.45 avg price
SHYIshares Tr
Recent Activity
Decreased -2.64%
1.25%
$10.798M
129,856 shares@ $83.16 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -8.73%
1.24%
$10.737M
47,558 shares@ $225.76 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -10.8%
1.24%
$10.715M
12,094 shares@ $885.94 avg price