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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$19M
4
DDS icon
Dillards
DDS
+$18.3M
5
AET
Aetna Inc
AET
+$17.5M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$11.2M
4
URI icon
United Rentals
URI
+$11M
5
ARII
American Railcar Industries, Inc.
ARII
+$10.6M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K ﹤0.01%
9,825
+5,000
427
$22K ﹤0.01%
+303
428
$22K ﹤0.01%
1,810
429
$22K ﹤0.01%
1,120
430
$21K ﹤0.01%
250
431
$21K ﹤0.01%
500
432
$21K ﹤0.01%
1,290
433
$21K ﹤0.01%
3,795
434
$20K ﹤0.01%
500
435
– –
0
436
$20K ﹤0.01%
345
437
$20K ﹤0.01%
1,500
438
$20K ﹤0.01%
+8,000
439
$20K ﹤0.01%
+18,640
440
$20K ﹤0.01%
+1,000
441
$19K ﹤0.01%
140
442
$19K ﹤0.01%
+1,000
443
$18K ﹤0.01%
+500
444
$18K ﹤0.01%
+500
445
$18K ﹤0.01%
400
446
$18K ﹤0.01%
250
447
$18K ﹤0.01%
+2,500
448
$18K ﹤0.01%
3,500
+1,000
449
$17K ﹤0.01%
616
-2,900
450
$17K ﹤0.01%
215
16 17
18
19 20