JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+5.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.24B
AUM Growth
+$575M
(+16%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
552
New
45
Increased
201
Reduced
98
Closed
32
Top Buys
| 1 |
Newmont
NEM
|
$24.4M |
| 2 |
TD Synnex
SNX
|
$21.2M |
| 3 |
Dillards
DDS
|
$20.1M |
| 4 |
AET
Aetna Inc
AET
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$18.4M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Industrials | 16% |
| 3 | Financials | 10.08% |
| 4 | Technology | 9.29% |
| 5 | Healthcare | 7.83% |
