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
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$846K 0.03%
3,500
427
$815K 0.03%
88,730
-37,200
428
$809K 0.03%
31,990
-12,280
429
$806K 0.03%
+17,060
430
$801K 0.02%
7,680
-78,985
431
$785K 0.02%
5,400
-665
432
$785K 0.02%
29,114
+7,704
433
$783K 0.02%
27,560
-10,400
434
$761K 0.02%
13,920
-2,000
435
$748K 0.02%
10,658
-4,062
436
$720K 0.02%
+52,600
437
$715K 0.02%
100,950
-3,223
438
$706K 0.02%
+29,760
439
$699K 0.02%
+48,490
440
$684K 0.02%
+35,723
441
$669K 0.02%
+33,870
442
$666K 0.02%
22,010
+902
443
$646K 0.02%
16,025
+10,325
444
$646K 0.02%
79,255
-73,250
445
$639K 0.02%
78,655
-202,339
446
$635K 0.02%
6,970
-7,355
447
$633K 0.02%
27,140
-44,685
448
$632K 0.02%
14,145
-47,583
449
$627K 0.02%
3,629
-4,934
450
$609K 0.02%
+37,810
16 17
18
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