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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.2M
3
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

1
+$30.3M
2
+$23.5M
3
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.16%
3 Industrials 10.61%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$997K 0.06%
+25,500
377
$996K 0.06%
+18,400
378
$994K 0.06%
+9,300
379
$994K 0.06%
26,315
-10,645
380
$992K 0.06%
+119,898
381
$991K 0.06%
35,515
-8,955
382
$990K 0.06%
45,740
-35,810
383
$990K 0.06%
69,335
-13,630
384
$980K 0.06%
74,400
+69,892
385
$978K 0.06%
+119,500
386
$977K 0.06%
+37,600
387
$977K 0.06%
30,057
388
$976K 0.06%
+60,900
389
$970K 0.06%
+89,200
390
$969K 0.06%
92,820
-177,023
391
$968K 0.06%
+11,100
392
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50,200
-71,350
393
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+46,388
394
$963K 0.06%
+14,100
395
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+51,300
396
$957K 0.06%
141,242
-85,744
397
$956K 0.06%
60,150
-83,250
398
$953K 0.06%
50,460
-50,770
399
$953K 0.06%
+30,200
400
$950K 0.06%
+126,900
14 15
16
17 18