JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
+$24.5M
2
+$23.6M
3
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

1 Industrials 15.04%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.77%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$448K 0.01%
+6,020
277
– –
0
278
$443K 0.01%
4,920
279
$437K 0.01%
11,095
280
$419K 0.01%
56,200
+3,900
281
$418K 0.01%
9,431
-11,954
282
$412K 0.01%
2,930
-1,480
283
$410K 0.01%
+95,500
284
$401K 0.01%
3,764
-4,096
285
$387K 0.01%
5,630
286
$385K 0.01%
5,775
+1,290
287
$357K 0.01%
5,900
288
$355K 0.01%
3,439
-6,628
289
$349K 0.01%
12,480
-15,295
290
$337K 0.01%
20,615
-8,000
291
$315K 0.01%
+3,000
292
$313K 0.01%
6,679
+5,179
293
$310K 0.01%
6,430
-3,750
294
$302K 0.01%
23,700
-89
295
$300K 0.01%
+13,350
296
$285K 0.01%
4,500
-9,180
297
$285K 0.01%
2,860
-5,350
298
$277K 0.01%
12,300
299
$258K 0.01%
11,200
-300
300
$250K 0.01%
+81,285
10 11
12
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