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
401
$1.1M 0.03%
26,430
-11,120
402
$1.09M 0.03%
+17,300
403
$1.09M 0.03%
+47,903
404
$1.09M 0.03%
32,501
-244,084
405
$1.09M 0.03%
+37,840
406
$1.09M 0.03%
+42,085
407
$1.09M 0.03%
+43,080
408
$1.08M 0.03%
27,850
-1,550
409
$1.06M 0.03%
+60,988
410
$1.06M 0.03%
17,700
+340
411
$1.05M 0.03%
+26,400
412
$1.04M 0.03%
7,411
-30,447
413
$1.01M 0.03%
+30,765
414
$1M 0.03%
+20,630
415
$992K 0.03%
+41,294
416
$983K 0.03%
15,137
-190,283
417
$956K 0.03%
+52,240
418
$954K 0.03%
18,900
-1,200
419
$933K 0.03%
3,835
-1,450
420
$919K 0.03%
143,372
-81,590
421
$896K 0.03%
16,719
-18,083
422
$876K 0.03%
24,525
-10,990
423
$865K 0.03%
43,392
-89,695
424
$861K 0.03%
13,518
-60,535
425
$855K 0.03%
39,415
-3,730
15 16
17
18 19