test

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
URIUnited Rentals Inc
Recent Activity
Decreased -1.02%
1.15%
$9.899M
12,225 shares@ $809.73 avg price
NSITInsight Enterprises Inc
Recent Activity
Decreased -6.25%
1.13%
$9.757M
45,301 shares@ $215.39 avg price
NVMINova Ltd
Recent Activity
Decreased -8.92%
1.1%
$9.518M
45,687 shares@ $208.35 avg price
AVGOBroadcom Inc
Recent Activity
Increased 816.37%
1.09%
$9.416M
54,588 shares@ $172.5 avg price
ETNEaton Corp Plc
Recent Activity
Increased 0.68%
1.05%
$9.061M
27,338 shares@ $331.45 avg price
BLKBlackrock Inc
Recent Activity
Decreased -0.99%
0.94%
$8.062M
8,491 shares@ $949.5 avg price
FLOTIshares Tr
Recent Activity
Decreased -5.11%
0.92%
$7.972M
156,201 shares@ $51.04 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -0.85%
0.91%
$7.82M
15,794 shares@ $495.11 avg price
IWMIshares Tr
Recent Activity
Increased 2.09%
0.89%
$7.668M
34,713 shares@ $220.9 avg price
AJGGallagher Arthur J & Co
Recent Activity
Decreased -2.17%
0.88%
$7.621M
27,084 shares@ $281.37 avg price