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
+$3.96M
2
+$2.92M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

1
+$2.66M
2
+$2.62M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

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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-7,493
327
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-1,993
328
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-5,750
329
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-20,580
330
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-25,120
331
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-5,733
332
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-4,292
333
– –
-3,402
334
– –
-10,731
335
– –
-21,125
10 11 12 13
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