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
301
$1.4M 0.04%
+110,180
302
$1.4M 0.04%
47,260
+39,371
303
$1.4M 0.04%
62,180
-20,396
304
$1.4M 0.04%
78,055
-27,233
305
$1.39M 0.04%
+19,825
306
$1.39M 0.04%
+106,610
307
$1.39M 0.04%
25,860
+17,018
308
$1.39M 0.04%
+65,450
309
$1.38M 0.04%
+28,350
310
$1.38M 0.04%
55,021
+49,601
311
$1.38M 0.04%
+20,540
312
$1.38M 0.04%
+34,800
313
$1.37M 0.04%
+93,310
314
$1.37M 0.04%
+37,725
315
$1.37M 0.04%
16,215
+13,915
316
$1.36M 0.04%
148,900
-89,980
317
$1.36M 0.04%
186,580
-78,670
318
$1.36M 0.04%
+13,305
319
$1.35M 0.04%
+49,360
320
$1.35M 0.04%
105,700
-37,810
321
$1.34M 0.04%
+14,875
322
$1.34M 0.04%
+87,210
323
$1.34M 0.04%
+21,400
324
$1.34M 0.04%
+8,265
325
$1.33M 0.04%
+18,565
11 12
13
14 15