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
326
$1.32M 0.04%
+39,439
327
$1.32M 0.04%
+29,655
328
$1.32M 0.04%
+63,055
329
$1.31M 0.04%
41,480
-4,140
330
$1.31M 0.04%
315,715
-126,000
331
$1.3M 0.04%
+53,945
332
$1.3M 0.04%
12,034
+11,760
333
$1.3M 0.04%
37,867
-17,005
334
$1.29M 0.04%
+53,280
335
$1.29M 0.04%
+43,170
336
$1.29M 0.04%
+17,400
337
$1.28M 0.04%
+37,125
338
$1.28M 0.04%
+121,223
339
$1.28M 0.04%
52,700
+8,055
340
$1.28M 0.04%
+121,340
341
$1.27M 0.04%
+165,260
342
$1.27M 0.04%
219,865
-77,232
343
$1.27M 0.04%
18,035
+16,285
344
$1.27M 0.04%
+151,110
345
$1.26M 0.04%
32,624
+26,998
346
$1.26M 0.04%
35,170
-2,625
347
$1.26M 0.04%
80,845
+71,845
348
$1.25M 0.04%
+42,915
349
$1.25M 0.04%
+35,555
350
$1.24M 0.04%
+57,175
12 13
14
15 16