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
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
TNL icon
Travel + Leisure Co
TNL
+$12.2M

Top Sells

1
+$33.3M
2
+$29.4M
3
+$27.9M
4
ALK icon
Alaska Air
ALK
+$25.4M
5
DST
DST Systems Inc.
DST
+$21.5M

Sector Composition

1 Industrials 20.62%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.4%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.06%
164,289
+123,667
227
$1.84M 0.06%
81,987
+825
228
$1.83M 0.06%
222,926
-63,495
229
$1.82M 0.06%
66,205
-39,202
230
$1.81M 0.06%
185,735
+171,335
231
$1.8M 0.06%
+23,965
232
$1.8M 0.06%
48,204
+38,743
233
$1.79M 0.06%
17,580
-1,632
234
$1.79M 0.06%
+96,690
235
$1.78M 0.06%
12,494
+9,379
236
$1.77M 0.05%
16,910
+13,535
237
$1.74M 0.05%
47,432
+38,326
238
$1.73M 0.05%
67,080
+50,105
239
$1.72M 0.05%
76,760
-30,500
240
$1.7M 0.05%
+71,900
241
$1.66M 0.05%
416
+380
242
$1.66M 0.05%
18,898
+16,646
243
$1.66M 0.05%
117,859
+106,576
244
$1.64M 0.05%
252,278
-98,640
245
$1.64M 0.05%
16,220
+13,675
246
$1.63M 0.05%
+24,160
247
$1.62M 0.05%
+48,550
248
$1.61M 0.05%
+79,160
249
$1.6M 0.05%
+107,800
250
$1.6M 0.05%
57,978
+50,522
8 9
10
11 12