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
$841M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.23M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$894K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-1,993
327
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-5,750
328
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-4,292
329
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-3,402
330
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-10,731
331
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-21,125
332
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-4,842
333
– –
-20,580
334
– –
-25,120
335
– –
-5,733
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