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
276
$1.48M 0.05%
+12,535
277
$1.47M 0.05%
38,380
+32,380
278
$1.47M 0.05%
38,630
-23,390
279
$1.47M 0.05%
+80,490
280
$1.46M 0.05%
48,610
+43,610
281
$1.46M 0.05%
68,525
+61,100
282
$1.46M 0.05%
31,365
+28,190
283
$1.45M 0.05%
16,644
+14,094
284
$1.45M 0.04%
62,270
+61,570
285
$1.45M 0.04%
+171,250
286
$1.44M 0.04%
142,927
-15,720
287
$1.44M 0.04%
+65,550
288
$1.44M 0.04%
+12,925
289
$1.44M 0.04%
25,786
+20,415
290
$1.44M 0.04%
+46,194
291
$1.43M 0.04%
+89,040
292
$1.43M 0.04%
34,570
+31,520
293
$1.42M 0.04%
19,440
-7,060
294
$1.42M 0.04%
+174,471
295
$1.41M 0.04%
+42,120
296
$1.41M 0.04%
+12,035
297
$1.41M 0.04%
37,880
+33,905
298
$1.41M 0.04%
+84,180
299
$1.4M 0.04%
26,242
+21,169
300
$1.4M 0.04%
+17,600
10 11
12
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