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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
5
ARW icon
Arrow Electronics
ARW
+$8.39M

Top Sells

1
+$44.6M
2
+$43.9M
3
+$30.2M
4
ALK icon
Alaska Air
ALK
+$27.8M
5
TTC icon
Toro Company
TTC
+$27M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.65M 0.06%
83,560
-620
377
$1.65M 0.06%
+31,100
378
$1.65M 0.06%
+13,900
379
$1.64M 0.06%
+26,700
380
$1.64M 0.06%
96,040
-650
381
$1.63M 0.05%
+148,800
382
$1.63M 0.05%
247
-1
383
$1.62M 0.05%
+73,600
384
$1.62M 0.05%
50,995
-51,938
385
$1.62M 0.05%
147,790
-1,110
386
$1.62M 0.05%
+56,300
387
$1.61M 0.05%
+26,200
388
$1.61M 0.05%
+93,000
389
$1.6M 0.05%
+60,420
390
$1.6M 0.05%
+12,338
391
$1.59M 0.05%
+33,500
392
$1.59M 0.05%
+25,900
393
$1.58M 0.05%
31,550
+3,200
394
$1.58M 0.05%
+7,800
395
$1.57M 0.05%
26,800
+6,100
396
$1.57M 0.05%
87,950
-600
397
$1.56M 0.05%
59,810
-410
398
$1.56M 0.05%
+50,300
399
$1.56M 0.05%
26,290
-140
400
$1.56M 0.05%
164,150
-1,110
14 15
16
17 18