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
376
$1.18M 0.04%
59,325
+53,200
377
$1.18M 0.04%
25,480
-15,875
378
$1.18M 0.04%
+30,880
379
$1.18M 0.04%
9,905
-235,173
380
$1.17M 0.04%
+66,730
381
$1.17M 0.04%
+18,485
382
$1.17M 0.04%
73,195
-289,088
383
$1.16M 0.04%
+32,890
384
$1.16M 0.04%
25,405
-4,635
385
$1.16M 0.04%
61,920
-37,450
386
$1.16M 0.04%
+52,840
387
$1.16M 0.04%
37,648
-62
388
$1.16M 0.04%
+15,970
389
$1.15M 0.04%
19,975
-120,606
390
$1.14M 0.04%
+14,470
391
$1.14M 0.04%
11,570
-9,756
392
$1.13M 0.04%
+21,520
393
$1.13M 0.04%
+40,540
394
$1.13M 0.03%
33,243
+1,755
395
$1.12M 0.03%
+33,065
396
$1.11M 0.03%
+65,685
397
$1.11M 0.03%
+38,050
398
$1.11M 0.03%
20,714
-20,910
399
$1.11M 0.03%
+20,700
400
$1.1M 0.03%
+35,325
14 15
16
17 18